Edgio, Inc.

2023 Q4 Form 10-Q Financial Statement

#000139112723000058 Filed on November 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M
YoY Change -60.99%
Cash & Equivalents $27.63M
Short-Term Investments $0.00
Other Short-Term Assets $10.10M
YoY Change 17.78%
Inventory
Prepaid Expenses
Receivables $66.75M
Other Receivables $1.792M
Total Short-Term Assets $129.4M
YoY Change -41.71%
LONG-TERM ASSETS
Property, Plant & Equipment $70.17M
YoY Change -23.45%
Goodwill $168.5M
YoY Change -1.47%
Intangibles $75.59M
YoY Change 11.59%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $2.191M
YoY Change -71.84%
Total Long-Term Assets $323.9M
YoY Change -6.86%
TOTAL ASSETS
Total Short-Term Assets $129.4M
Total Long-Term Assets $323.9M
Total Assets $453.3M
YoY Change -20.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.25M
YoY Change 96.84%
Accrued Expenses $50.20M
YoY Change -44.93%
Deferred Revenue $8.972M
YoY Change 41.14%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.200M
YoY Change
Total Short-Term Liabilities $152.0M
YoY Change 10.42%
LONG-TERM LIABILITIES
Long-Term Debt $136.3M
YoY Change 11.34%
Other Long-Term Liabilities $855.0K
YoY Change 20.42%
Total Long-Term Liabilities $855.0K
YoY Change 20.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.0M
Total Long-Term Liabilities $855.0K
Total Liabilities $299.7M
YoY Change 9.22%
SHAREHOLDERS EQUITY
Retained Earnings -$668.2M
YoY Change 32.25%
Common Stock $226.0K
YoY Change 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.6M
YoY Change
Total Liabilities & Shareholders Equity $453.3M
YoY Change -20.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CostOfRevenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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CY2022Q3 us-gaap General And Administrative Expense
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CY2023Q3 us-gaap Selling And Marketing Expense
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dei Entity Central Index Key
EntityCentralIndexKey
0001391127
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity Address Address Line1
EntityAddressAddressLine1
11811 North Tatum Blvd.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 3031
dei Entity Address City Or Town
EntityAddressCityOrTown
Phoenix
dei Entity Filer Category
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Accelerated Filer
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dei Entity File Number
EntityFileNumber
001-33508
dei Entity Registrant Name
EntityRegistrantName
Edgio, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1677033
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85028
dei City Area Code
CityAreaCode
602
dei Local Phone Number
LocalPhoneNumber
850-5000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
EGIO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Small Business
EntitySmallBusiness
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dei Entity Emerging Growth Company
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Nature of Business<div style="margin-bottom:9pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Edgio, Inc. (“Edgio”) is a globally-scaled, edge-enabled solutions provider for fast, secure, and frictionless digital experiences.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our solutions include customer-focused edge platforms running on top of our Global Network, Media and Applications Platforms. The media platform enables companies to stream large files (video, software downloads, live events) across the globe in a fast and secure way. The Edgio applications platform enables our clients to build, secure, and accelerate their web-based applications.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were incorporated in Delaware in 2003 and have operated in the Phoenix metropolitan area since 2001 and elsewhere throughout the United States since 2003. We began international operations in 2004. On June 15, 2022, we changed our corporate name from Limelight Networks, Inc. to Edgio, Inc.</span></div>
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us-gaap Prior Period Reclassification Adjustment Description
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Corrections of prior period presentationIn the third quarter of 2023, the company corrected its prior period presentation of amortization of acquired technology and reclassified amounts recorded for amortization of acquired technology from total operating expenses within the caption "depreciation and amortization” to cost of revenue within the caption "amortization - technology" in the consolidated statements of operations. The company's management believes that acquired technology directly relates to technology used to provide services to its customers, and therefore, it is appropriate to be included in cost of revenue within the consolidated statements of operations. The correction of its prior period presentation of amortization of acquired technology did not impact operating loss, net loss, or loss per share for any historical periods. These resulting reclassifications also did not impact the consolidated balance sheets, consolidated statements of stockholders’ equity, or consolidated statements of cash flows for any historical periods.
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CY2023Q3 us-gaap Depreciation
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make judgments, assumptions, and estimates that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results and outcomes may differ from those estimates. The results of operations presented in this quarterly report on Form 10-Q are not necessarily indicative of the results that may be expected for the year ending December 31, 2023, or for any future periods.</span></div>In accordance with its accounting policies, the company reviews the estimated useful lives of its property and equipment on an ongoing basis.
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18750000 usd
CY2022Q4 egio Debt Securities Available For Sale Next Twelve Months Accumulated Gross Unrealized Losses
DebtSecuritiesAvailableForSaleNextTwelveMonthsAccumulatedGrossUnrealizedLosses
16000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
18734000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
40000 usd
CY2022Q4 egio Debt Securities Available For Sale Year Two Through Five Accumulated Gross Unrealized Losses
DebtSecuritiesAvailableForSaleYearTwoThroughFiveAccumulatedGrossUnrealizedLosses
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
40000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
18790000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
18774000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
72221000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
90046000 usd
CY2023Q3 egio Credit Allowance
CreditAllowance
1022000 usd
CY2022Q4 egio Credit Allowance
CreditAllowance
1514000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4453000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3905000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66746000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
84627000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3905000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2413000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
752000 usd
CY2023Q3 egio Prepaid Bandwidth And Backbone Services Current
PrepaidBandwidthAndBackboneServicesCurrent
7475000 usd
CY2022Q4 egio Prepaid Bandwidth And Backbone Services Current
PrepaidBandwidthAndBackboneServicesCurrent
7431000 usd
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
6107000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5805000 usd
CY2023Q3 egio Prepaid Expenses And Insurance Current
PrepaidExpensesAndInsuranceCurrent
2588000 usd
CY2022Q4 egio Prepaid Expenses And Insurance Current
PrepaidExpensesAndInsuranceCurrent
5352000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
5975000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3218000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1792000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7962000 usd
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
9745000 usd
CY2022Q4 us-gaap Deposits Assets
DepositsAssets
6606000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33682000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36374000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188620000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187935000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118450000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114468000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70170000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1026000 usd
us-gaap Depreciation
Depreciation
872000 usd
us-gaap Depreciation
Depreciation
1608000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
CY2022Q4 us-gaap Goodwill
Goodwill
169156000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-609000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
168547000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105661000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30069000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75592000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105661000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91661000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y8M12D
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5356000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21415000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21394000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13141000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5911000 usd
CY2023Q3 egio Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
8375000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75592000 usd
CY2023Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4498000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3336000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19943000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19982000 usd
CY2023Q3 egio Accrued Cost Of Revenue
AccruedCostOfRevenue
15893000 usd
CY2022Q4 egio Accrued Cost Of Revenue
AccruedCostOfRevenue
27422000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
808000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1823000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
98000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9931000 usd
CY2023Q3 egio Restructuring Charges And Accrued Legal Fees
RestructuringChargesAndAccruedLegalFees
2433000 usd
CY2022Q4 egio Restructuring Charges And Accrued Legal Fees
RestructuringChargesAndAccruedLegalFees
6184000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10702000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10818000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49877000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76160000 usd
CY2020Q3 us-gaap Share Price
SharePrice
6.69
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
111153000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
107031000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
4070000 usd
us-gaap Restructuring Charges
RestructuringCharges
9136000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6184000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2186000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2108000 usd
CY2023Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5726000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
72000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3365000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2433000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
415000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
698000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
829000 usd
CY2022Q1 egio Restructuring Reserve Settled Without Cash Netting
RestructuringReserveSettledWithoutCashNetting
-3000 usd
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
287000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4368000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
806000 usd
CY2022Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3849000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
4070000 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
5305000 usd
CY2022Q3 egio Restructuring Reserve Settled Without Cash Netting
RestructuringReserveSettledWithoutCashNetting
1661000 usd
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
953000 usd
CY2023Q3 egio Litigation Settlement Director Voting Percentage To Mirror Public Stockholder Vote
LitigationSettlementDirectorVotingPercentageToMirrorPublicStockholderVote
0.25
CY2023Q3 egio Litigation Settlement Director Voting Percentage In Favor Of Board Recommendation
LitigationSettlementDirectorVotingPercentageInFavorOfBoardRecommendation
0.75
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-24491000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-49123000 usd
us-gaap Net Income Loss
NetIncomeLoss
-95126000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89993000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223657000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169166000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223657000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169166000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223657000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223011000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169166000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30654000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32856000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29298000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34899000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-483000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-483000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1199000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2360000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1440000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1468000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1497000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3687000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8353000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12246000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22656000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3687000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8353000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12246000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22656000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18488000 usd
CY2023Q3 egio Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedRemainderOfFiscalYear
3158000 usd
CY2023Q3 egio Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized In Next Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedInNextFiscalYear
9897000 usd
CY2023Q3 egio Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedYearTwo
4278000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4614000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5290000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2769000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4557000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7465000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9181000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10234000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13738000 usd
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y8M12D
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P4Y9M18D
CY2023Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0505
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0505
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
596000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
0 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1227000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1395000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1987000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
645000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3936000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2648000 usd
CY2023Q3 egio Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3864000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11828000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1594000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10234000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
255000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
229000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
731000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
489000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9234000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6346000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13030000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13784000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22264000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20130000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0550
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0497
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5771000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6283000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5656000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4604000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1886000 usd
CY2023Q3 egio Finance Lease Liability To Be Paid After Year Five
FinanceLeaseLiabilityToBePaidAfterYearFive
297000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24497000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2233000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22264000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
28966000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
60561000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
48140000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
42711000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
28039000 usd
CY2023Q3 egio Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
16596000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
225013000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
487000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
487000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
440000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
440000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1264000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1264000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18943000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18943000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
5484000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
egio Number Of Geographical Areas
NumberOfGeographicalAreas
3 location
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97035000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110832000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294748000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229757000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
70170000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
73467000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
74049000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
egio-20230930_lab.xml Edgar Link unprocessable
egio-20230930_pre.xml Edgar Link unprocessable
0001391127-23-000058-index-headers.html Edgar Link pending
0001391127-23-000058-index.html Edgar Link pending
0001391127-23-000058.txt Edgar Link pending
0001391127-23-000058-xbrl.zip Edgar Link pending
egio-09302023xex311.htm Edgar Link pending
egio-09302023xex312.htm Edgar Link pending
egio-09302023xex321.htm Edgar Link pending
egio-09302023xex322.htm Edgar Link pending
egio-20230930.htm Edgar Link pending
egio-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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egio-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
egio-20230930_cal.xml Edgar Link unprocessable