2021 Q3 Form 10-Q Financial Statement

#000156459021054582 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.48M $185.8M $176.0M
YoY Change -46.33% 41.85% 34.7%
Cash & Equivalents $12.59M $90.71M $108.2M
Short-Term Investments $81.89M $95.09M $67.81M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $37.61M $22.24M $43.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.1M $229.4M $220.0M
YoY Change -39.95% 23.16% 21.73%
LONG-TERM ASSETS
Property, Plant & Equipment $86.69M $29.70M $30.50M
YoY Change 184.2% 3.6% -72.57%
Goodwill $12.86M $12.86M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $120.3M $133.0M $136.7M
YoY Change -12.02% -8.56% -7.23%
TOTAL ASSETS
Total Short-Term Assets $132.1M $229.4M $220.0M
Total Long-Term Assets $120.3M $133.0M $136.7M
Total Assets $252.4M $362.4M $356.7M
YoY Change -29.24% 9.25% 8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.729M $2.160M $2.475M
YoY Change 212.28% -77.41% -71.22%
Accrued Expenses $32.37M $6.262M $8.116M
YoY Change 298.89% -40.51% -67.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.22M $61.29M $60.86M
YoY Change 8.8% -18.96% -17.08%
LONG-TERM LIABILITIES
Long-Term Debt $105.6M $184.3M $181.5M
YoY Change -41.8% -32.79% -33.37%
Other Long-Term Liabilities $82.58M $2.470M $89.00M
YoY Change -7.22% 2584.78% 846.81%
Total Long-Term Liabilities $188.2M $2.470M $270.5M
YoY Change -30.42% 2584.78% -4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.22M $61.29M $60.86M
Total Long-Term Liabilities $188.2M $2.470M $270.5M
Total Liabilities $254.4M $331.8M $331.4M
YoY Change -23.23% -7.15% -6.7%
SHAREHOLDERS EQUITY
Retained Earnings -$476.1M
YoY Change 5.39%
Common Stock $427.5M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$81.22M -$48.60M -$53.84M
YoY Change
Total Liabilities & Shareholders Equity $252.4M $362.4M $356.7M
YoY Change -29.24% 9.25% 8.72%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1138000
us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 bnft Cancellation Of Convertible Senior Notes Capped Call Hedge Value
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-26000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Depreciation And Amortization
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18479000
us-gaap Share Based Compensation
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10494000
us-gaap Share Based Compensation
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bnft Accretion Of Interest On Convertible Senior Notes
AccretionOfInterestOnConvertibleSeniorNotes
8590000
bnft Accretion Of Interest On Convertible Senior Notes
AccretionOfInterestOnConvertibleSeniorNotes
8834000
bnft Non Cash Accrued Finance Lease Interest Expense
NonCashAccruedFinanceLeaseInterestExpense
3259000
bnft Non Cash Accrued Finance Lease Interest Expense
NonCashAccruedFinanceLeaseInterestExpense
71000
bnft Rent Expense Less Than Payments
RentExpenseLessThanPayments
-41000
bnft Rent Expense Less Than Payments
RentExpenseLessThanPayments
-24000
bnft Non Cash Accretion Income From Investments
NonCashAccretionIncomeFromInvestments
-741000
bnft Non Cash Accretion Income From Investments
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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bnft Repurchase Of Convertible Senior Notes
RepurchaseOfConvertibleSeniorNotes
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Accounts Receivable
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-1872000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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bnft Increase Decrease In Contract Prepaid And Other Current Assets
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bnft Increase Decrease In Contract Prepaid And Other Current Assets
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bnft Increase Decrease In Deferred Costs And Other Non Current Assets
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bnft Increase Decrease In Deferred Costs And Other Non Current Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
191000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3490000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27296000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11074000
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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bnft Repurchase Of Convertible Senior Notes
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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bnft Cancellation Of Convertible Senior Notes Capped Call Hedge
CancellationOfConvertibleSeniorNotesCappedCallHedge
98000
bnft Cancellation Of Convertible Senior Notes Capped Call Hedge
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26000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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bnft Payments On Financing Obligations
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bnft Payments On Financing Obligations
PaymentsOnFinancingObligations
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bnft Payments Of Principle On Financing Lease Obligations
PaymentsOfPrincipleOnFinancingLeaseObligations
3902000
bnft Payments Of Principle On Financing Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Use Of Estimates
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9pt;font-family:Arial;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Such estimates include allowances for doubtful accounts and returns, valuations of deferred income taxes, long-lived assets, capitalizable software development costs and the related amortization, incremental borrowing rate used in lease accounting, the determination of the useful lives of assets, and the impairment assessment of acquired intangibles and goodwill. Additionally, as described in revenue and deferred revenue below, estimates are utilized in association with revenue recognition, in particular the estimation of variable consideration using the expected value method from insurance broker commissions reported in Platform revenue. Determination of these transactions and account balances are based on, among other things, the Company’s estimates and judgments. These estimates are based on the Company’s knowledge of current events and actions it may undertake in the future as well as on various other assumptions that it believes to be reasonable. Actual results could differ materially from these estimates.</p>
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2727000
bnft Contract Cost Payment Term Description
ContractCostPaymentTermDescription
The Company capitalizes costs to obtain contracts that are considered incremental and recoverable, such as sales commissions.  Payments of sales commissions generally include multiple payments. The Company capitalizes only those payments made within an insignificant time from the contract inception, typically three months or less.  Subsequent payments are expensed as incurred. The capitalized costs are amortized to sales and marketing expense over the estimated period of benefit of the asset, which is generally four to five years. The Company expenses the costs to obtain a contract when the amortization period is less than one year.
us-gaap Concentration Risk Credit Risk
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9pt;font-family:Arial;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="font-size:9pt;font-family:Arial;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash equivalents, marketable securities, accounts receivable, and long-term securities. All of the Company’s cash and cash equivalents are held at financial institutions that management believes to be of high credit quality. The bank deposits of the Company might at times, exceed federally insured limits and are generally uninsured and uncollateralized. The Company has not experienced any losses on cash and cash equivalents to date.</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To manage credit risk related to marketable securities, the Company invests in various types of highly rated corporate bonds, commercial paper, and various United States backed securities with maturities of less than two years. The weighted average maturity of the portfolio at time of investment must not exceed nine months, per the Company’s investment policy. Marketable securities with maturities of one year or less are classified as “Marketable securities” in the consolidated balance sheet.  Securities with maturities exceeding one year, are included in the consolidated balance sheet within “Deferred cost and other non-current assets.”  As of September 30, 2021, the Company had $3,056 of long-term securities.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To manage accounts receivable risk, the Company evaluates the creditworthiness of its customers and maintains an allowance for doubtful accounts. Accounts receivable are unsecured and derived from revenue earned from customers located in the United States. <span style="color:#000000;"> No customer exceeded 10% of accounts receivable as of September 30, 2021 and December 31, 2020. </span> No customer exceeded 10% of total revenue in any of the three and nine-month periods ended September 30, 2021 and 2020.</p>
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Capitalized Computer Software Additions
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us-gaap Capitalized Computer Software Additions
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us-gaap Capitalized Computer Software Additions
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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12305868
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32320201
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
us-gaap Earnings Per Share Basic And Diluted
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-1.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.91
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2021Q3 bnft Available For Sale Securities Debt Securities Net Carrying Amount
AvailableForSaleSecuritiesDebtSecuritiesNetCarryingAmount
81899000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2020Q4 bnft Available For Sale Securities Debt Securities Net Carrying Amount
AvailableForSaleSecuritiesDebtSecuritiesNetCarryingAmount
95085000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
95086000
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
23547000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
26791000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
192000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2021Q3 bnft Accounts For Returns
AccountsForReturns
2987000
CY2020Q4 bnft Accounts For Returns
AccountsForReturns
4351000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
20368000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
22240000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
155000
us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
18000
us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
187000
bnft Allowance For Doubtful Accounts Receivable Write Offs And Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsAndRecoveries
26000
bnft Allowance For Doubtful Accounts Receivable Write Offs And Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsAndRecoveries
44000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
192000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
298000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3902000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2598000
us-gaap Operating Lease Payments
OperatingLeasePayments
362000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
478000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2021Q2 bnft Number Of Buildings Leased
NumberOfBuildingsLeased
1
CY2021Q2 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-05-31
CY2021Q2 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
4003000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
45
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0800
CY2020Q2 bnft Preferred Stock Redemption Percent Of Stated Value
PreferredStockRedemptionPercentOfStatedValue
1.05
CY2020Q2 bnft Shares Will Beneficially Own In Excess Of Shares Of Common Stock Outstanding
SharesWillBeneficiallyOwnInExcessOfSharesOfCommonStockOutstanding
0.199
CY2020Q2 bnft Common Stock Shares Outstanding Ownership Percentage
CommonStockSharesOutstandingOwnershipPercentage
0.199
CY2020Q2 bnft Percentage Of Hold Shares Of Preferred Stock Originally Purchased
PercentageOfHoldSharesOfPreferredStockOriginallyPurchased
0.10
bnft Debt Instrument Consecutive Trading Days
DebtInstrumentConsecutiveTradingDays
20
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
10955374
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97553
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3642298
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
10955374
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62026000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63583000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187993000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191911000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15105000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32204000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16685000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32782000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26677000
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
609000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2713000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
255000000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
bnft Percentage Taxable Income On Utilization Of Net Operating Loss In Indefinite Life Period Tax Cuts And Jobs Act Of2017
PercentageTaxableIncomeOnUtilizationOfNetOperatingLossInIndefiniteLifePeriodTaxCutsAndJobsActOf2017
0.80
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Operating Lease Expense
OperatingLeaseExpense
1241000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2594000
us-gaap Operating Lease Expense
OperatingLeaseExpense
12525000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3993000
CY2020Q1 bnft Prepaid Rent Discount Rate
PrepaidRentDiscountRate
0.17
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
667000

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