10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327318-25-000065 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | true-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.12M | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.12M | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$860.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$860.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$812.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$812.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$783.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$783.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$759.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$759.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$778.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$778.00K | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.19M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$15.74M | USD | Point-in-time |
| Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$15.74M | USD | Point-in-time |
| Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$13.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$13.46M | USD | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.01M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.01M | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$125.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$125.62M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.85M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.35M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.35M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.37M | USD | Point-in-time |
| Total assets |
Assets
|
$159.69M | USD | Point-in-time |
| Total assets |
Assets
|
$159.69M | USD | Point-in-time |
| Total assets |
Assets
|
$148.69M | USD | Point-in-time |
| Total assets |
Assets
|
$148.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.07M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$4.89M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$4.89M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.98M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.98M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.96M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.96M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.96M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$8.31M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$8.31M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.20M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.20M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilities
|
$348.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilities
|
$348.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilities
|
$348.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilities
|
$348.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.51M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 88,848,869 and 87,190,136 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 88,848,869 and 87,190,136 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 88,848,869 and 87,190,136 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 88,848,869 and 87,190,136 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$711.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$711.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$720.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$720.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-593.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-593.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-606.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-606.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$159.69M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$159.69M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$148.69M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$148.69M | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.54M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.54M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$129.39M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$129.39M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.21M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.21M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$135.01M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$135.01M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.74M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.74M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$17.48M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$17.48M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.80M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.80M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$28.84M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$28.84M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$25.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$25.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$71.08M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$71.08M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$23.06M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$23.06M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.18M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.18M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$7.18M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$7.18M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$22.73M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$22.73M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$6.97M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$6.97M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$22.18M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$22.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.48M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.48M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$53.93M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$53.93M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$159.45M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$159.45M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$50.55M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$50.55M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$162.14M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$162.14M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-7.39M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.39M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-30.06M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-30.06M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-7.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.12M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-27.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.88M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.88M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$950.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$950.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.97M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.97M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$11.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.40M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$11.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.19M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.19M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.76M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.76M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 3 Qtrs |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 3 Qtrs |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 3 Qtrs |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 3 Qtrs |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.90M | shares | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.77M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.77M | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$13.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$13.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$9.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$9.88M | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$510.00K | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$510.00K | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$457.00K | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$457.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.79M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.79M | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$281.00K | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$281.00K | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$36.00K | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$36.00K | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$642.00K | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$642.00K | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.03M | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.03M | USD | 3 Qtrs |
| Impairment of right-of-use assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-6.88M | USD | 3 Qtrs |
| Impairment of right-of-use assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-6.88M | USD | 3 Qtrs |
| Impairment of right-of-use assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of right-of-use assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$3.33M | USD | 3 Qtrs |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$3.33M | USD | 3 Qtrs |
| Other noncash expense |
OtherNoncashExpense
|
$781.00K | USD | 3 Qtrs |
| Other noncash expense |
OtherNoncashExpense
|
$781.00K | USD | 3 Qtrs |
| Other noncash expense |
OtherNoncashExpense
|
$747.00K | USD | 3 Qtrs |
| Other noncash expense |
OtherNoncashExpense
|
$747.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.23M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.23M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.83M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$820.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$820.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.57M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.57M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-717.00K | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-717.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-3.07M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-3.07M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-1.73M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-1.73M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$331.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$331.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.23M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.15M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.15M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.17M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.17M | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.61M | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.61M | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.78M | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.78M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 3 Qtrs |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.99M | USD | 3 Qtrs |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.99M | USD | 3 Qtrs |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Taxes paid related to repurchase of common stock |
RepurchaseOfCommonStockTaxesPaid
|
- | USD | 3 Qtrs |
| Taxes paid related to repurchase of common stock |
RepurchaseOfCommonStockTaxesPaid
|
- | USD | 3 Qtrs |
| Taxes paid related to repurchase of common stock |
RepurchaseOfCommonStockTaxesPaid
|
$129.00K | USD | 3 Qtrs |
| Taxes paid related to repurchase of common stock |
RepurchaseOfCommonStockTaxesPaid
|
$129.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.48M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.48M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.45M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.45M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.65M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.65M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.19M | USD | Point-in-time |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$187.00K | USD | 1 Quarter |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$187.00K | USD | 1 Quarter |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$554.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$554.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$189.00K | USD | 1 Quarter |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$189.00K | USD | 1 Quarter |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$590.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$590.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$779.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$779.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$927.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$927.00K | USD | 3 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-25.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.63M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.77M | USD | 3 Qtrs |
| Repurchase of common stock, including excise tax |
StockRepurchasedDuringPeriodValue
|
$1.22M | USD | 1 Quarter |
| Repurchase of common stock, including excise tax |
StockRepurchasedDuringPeriodValue
|
$1.22M | USD | 1 Quarter |
| Repurchase of common stock, including excise tax |
StockRepurchasedDuringPeriodValue
|
$12.59M | USD | 1 Quarter |
| Repurchase of common stock, including excise tax |
StockRepurchasedDuringPeriodValue
|
$12.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.35M | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.16M | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-773.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-773.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-618.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-618.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-455.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-455.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-587.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-587.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-529.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plan, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-529.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
87.19M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.85M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$160.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$143.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$127.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$118.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$111.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$106.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.