2021 Q4 Form 10-K Financial Statement

#000095017022001792 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $100.2M $358.4M $53.76M
YoY Change 86.34% 72.03% 52.47%
Cost Of Revenue $58.02M $204.8M $30.36M
YoY Change 91.12% 81.2% 7.74%
Gross Profit $42.15M $153.7M $23.41M
YoY Change 80.07% 61.26% 230.65%
Gross Profit Margin 42.08% 42.88% 43.55%
Selling, General & Admin $37.18M $121.2M $16.28M
YoY Change 128.36% 86.75% -13.45%
% of Gross Profit 88.19% 78.84% 69.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.532M $8.753M $1.740M
YoY Change 45.52% 20.83% 241.18%
% of Gross Profit 6.01% 5.7% 7.43%
Operating Expenses $67.85M $435.2M $35.40M
YoY Change 91.66% 74.79% 9.9%
Operating Profit -$25.69M -$76.81M -$11.99M
YoY Change 114.28% 88.96% -52.29%
Interest Expense -$171.0K $782.0K -$150.0K
YoY Change 14.0% 23.54% -123.08%
% of Operating Profit
Other Income/Expense, Net -$653.0K
YoY Change -667.83%
Pretax Income -$25.86M -$77.46M -$12.15M
YoY Change 112.86% 91.1% -50.35%
Income Tax $449.0K $724.0K $110.0K
% Of Pretax Income
Net Earnings -$26.31M -$78.18M -$12.26M
YoY Change 114.62% 90.59% -49.92%
Net Earnings / Revenue -26.27% -21.81% -22.81%
Basic Earnings Per Share -$0.62
Diluted Earnings Per Share -$168.6K -$623.8K -$79.53K
COMMON SHARES
Basic Shares Outstanding 125.3M
Diluted Shares Outstanding 125.3M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.8M $624.0M $233.7M
YoY Change 148.05% 157.65%
Cash & Equivalents $566.0M $566.0M $233.7M
Short-Term Investments $13.77M $58.04M
Other Short-Term Assets $10.62M $10.62M $8.041M
YoY Change 32.11% 32.79%
Inventory
Prepaid Expenses
Receivables $222.8M $222.8M $104.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $857.4M $857.4M $354.4M
YoY Change 141.93% 141.93%
LONG-TERM ASSETS
Property, Plant & Equipment $4.916M $8.180M $4.912M
YoY Change 0.08% 18.55%
Goodwill $78.84M $21.82M
YoY Change 261.32% 35.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.554M $2.554M $2.147M
YoY Change 18.96% 21.62%
Total Long-Term Assets $125.5M $125.5M $50.15M
YoY Change 150.37% 150.09%
TOTAL ASSETS
Total Short-Term Assets $857.4M $857.4M $354.4M
Total Long-Term Assets $125.5M $125.5M $50.15M
Total Assets $983.0M $983.0M $404.6M
YoY Change 142.98% 142.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.0M $396.0M $152.0M
YoY Change 160.56% 160.51%
Accrued Expenses $11.96M $23.07M $8.109M
YoY Change 47.5% 74.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $423.4M $423.4M $166.7M
YoY Change 153.96% 153.97%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change -89.58%
Other Long-Term Liabilities $952.0K $3.001M $5.054M
YoY Change -81.16% -53.11%
Total Long-Term Liabilities $952.0K $3.501M $5.054M
YoY Change -81.16% -68.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.4M $423.4M $166.7M
Total Long-Term Liabilities $952.0K $3.501M $5.054M
Total Liabilities $426.9M $426.9M $177.9M
YoY Change 139.93% 139.95%
SHAREHOLDERS EQUITY
Retained Earnings -$245.2M -$167.0M
YoY Change 46.82%
Common Stock $0.00 $22.00K
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $556.1M $556.1M -$139.7M
YoY Change
Total Liabilities & Shareholders Equity $983.0M $983.0M $404.6M
YoY Change 142.98% 142.95%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$26.31M -$78.18M -$12.26M
YoY Change 114.62% 90.59% -49.92%
Depreciation, Depletion And Amortization $2.532M $8.753M $1.740M
YoY Change 45.52% 20.83% 241.18%
Cash From Operating Activities -$3.127M $85.29M
YoY Change 722.63%
INVESTING ACTIVITIES
Capital Expenditures -$3.286M $2.569M
YoY Change -26.66%
Acquisitions $64.50M
YoY Change 1072.73%
Other Investing Activities -$28.33M -$115.2M
YoY Change 968.0%
Cash From Investing Activities -$31.62M -$129.3M
YoY Change 557.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.582M
YoY Change 383.94%
Cash From Financing Activities -910.0K 376.2M
YoY Change 519.28%
NET CHANGE
Cash From Operating Activities -3.127M 85.29M
Cash From Investing Activities -31.62M -129.3M
Cash From Financing Activities -910.0K 376.2M
Net Change In Cash -35.66M 332.3M
YoY Change 545.81%
FREE CASH FLOW
Cash From Operating Activities -$3.127M $85.29M
Capital Expenditures -$3.286M $2.569M
Free Cash Flow $159.0K $82.72M
YoY Change 1104.97%

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ShareBasedCompensation
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CY2020 acva Provision For Bad Debt
ProvisionForBadDebt
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CY2019 acva Provision For Bad Debt
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CY2020 acva Gain Loss On Contingent Liabilities
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CY2019 acva Gain Loss On Contingent Liabilities
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CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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3236000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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4095000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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2520000
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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2772000
CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Payments For Software
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CY2019 us-gaap Payments For Software
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5500000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Increase Decrease In Other Current Assets
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85290000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Increase Decrease In Finance Receivables
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5288000
CY2019 us-gaap Increase Decrease In Finance Receivables
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3253000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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2569000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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3503000
CY2020 us-gaap Repayments Of Long Term Debt
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1980000
CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 acva Payments Towards Promissory Note
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2637000
CY2020 acva Payments Towards Promissory Note
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CY2019 acva Payments Towards Promissory Note
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CY2021 acva Payments For Debt Issuance And Other Financing Costs
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CY2020 acva Payments For Debt Issuance And Other Financing Costs
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CY2019 acva Payments For Debt Issuance And Other Financing Costs
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CY2021 us-gaap Proceeds From Stock Options Exercised
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1631000
CY2020 us-gaap Proceeds From Stock Options Exercised
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1822000
CY2019 us-gaap Proceeds From Stock Options Exercised
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273000
CY2021 acva Payment Of Rsu Tax Withholdings In Exchange For Common Shares Surrendered By Rsu Holders
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2768000
CY2020 acva Payment Of Rsu Tax Withholdings In Exchange For Common Shares Surrendered By Rsu Holders
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0
CY2019 acva Payment Of Rsu Tax Withholdings In Exchange For Common Shares Surrendered By Rsu Holders
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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332269000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51450000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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64385000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 us-gaap Income Taxes Paid Net
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261000
CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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30000
CY2021 acva Cash Paid Included In Measurement Of Operating Lease Liabilities
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954000
CY2020 acva Cash Paid Included In Measurement Of Operating Lease Liabilities
CashPaidIncludedInMeasurementOfOperatingLeaseLiabilities
770000
CY2019 acva Cash Paid Included In Measurement Of Operating Lease Liabilities
CashPaidIncludedInMeasurementOfOperatingLeaseLiabilities
295000
CY2021 acva Right Of Use Assets Obtained Including Initial Adoption
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2095000
CY2020 acva Right Of Use Assets Obtained Including Initial Adoption
RightOfUseAssetsObtainedIncludingInitialAdoption
718000
CY2019 acva Right Of Use Assets Obtained Including Initial Adoption
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2146000
CY2021 acva Contingent Consideration
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CY2020 acva Contingent Consideration
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5700000
CY2019 acva Contingent Consideration
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CY2021 us-gaap Capitalized Computer Software Additions
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472000
CY2020 us-gaap Capitalized Computer Software Additions
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CY2019 us-gaap Capitalized Computer Software Additions
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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133000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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348000
CY2021 us-gaap Number Of Operating Segments
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Operating Lease Expense
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0
CY2020 us-gaap Operating Lease Expense
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q1 us-gaap Deferred Offering Costs
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3900000
CY2020Q4 us-gaap Guarantees Fair Value Disclosure
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1000000.0
CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Deferred Offering Costs
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CY2020Q4 us-gaap Deferred Offering Costs
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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425835000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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135756000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1352000
CY2021Q4 us-gaap Guarantees Fair Value Disclosure
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2439000
CY2021Q4 us-gaap Property Plant And Equipment Net
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4916000
CY2021 us-gaap Marketing And Advertising Expense
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5000000.0
CY2020 us-gaap Marketing And Advertising Expense
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2300000
CY2019 us-gaap Marketing And Advertising Expense
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3600000
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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3660000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2761000
CY2021 us-gaap Debt Securities Trading Unrealized Loss
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CY2021Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
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13765000
CY2021 acva Percentage Of Revenue
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CY2020 acva Percentage Of Account Receivable
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CY2021Q4 us-gaap Trading Securities Debt Amortized Cost
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13769000
CY2021 us-gaap Debt Securities Trading Unrealized Gain
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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12569000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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1196000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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13765000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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3769000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2735000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 acva Financing Receivable Allowance For Credit Losses Write Offs Net
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614000
CY2020 acva Financing Receivable Allowance For Credit Losses Write Offs Net
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132000
CY2019 acva Financing Receivable Allowance For Credit Losses Write Offs Net
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0
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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0
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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0
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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7351000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4636000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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625000
CY2021 acva Allowance For Doubtful Accounts Receivable Write Offs Net
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2138000
CY2020 acva Allowance For Doubtful Accounts Receivable Write Offs Net
AllowanceForDoubtfulAccountsReceivableWriteOffsNet
4334000
CY2019 acva Allowance For Doubtful Accounts Receivable Write Offs Net
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2136000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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1210000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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107000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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0
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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400000
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2000000.0
CY2020 us-gaap Amortization Of Intangible Assets
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1400000
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257600000
CY2020 us-gaap Guarantee Obligations Liquidation Proceeds
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95700000
CY2021Q4 us-gaap Long Term Debt
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P3Y4M24D
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1430000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1068000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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467000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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224000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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227000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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161000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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3578000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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223000
CY2021Q4 us-gaap Operating Lease Liability
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3355000
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230538501
CY2020Q4 acva Preferred Stock Shares Issued And Outstanding
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115269221
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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366332000
CY2021Q1 acva Convertible Preferred Stock Shares Outstanding
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0
CY2021 us-gaap Common Stock Voting Rights
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CY2021 us-gaap Dividends Share Based Compensation Cash
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0
CY2020 us-gaap Dividends Share Based Compensation Cash
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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30415000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P8Y21D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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3433287
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5.20
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1253500
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.46
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446905
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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2.48
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
33560
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.84
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9933348
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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1.22
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
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0.25
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7706975
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2595900
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.08
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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711541
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.36
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1344619
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.88
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
12690
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.48
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8234026
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.80
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.16
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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129358000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
633700
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.10
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1503456
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.08
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
232819
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.51
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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141659000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5634835
CY2021 acva Share Based Compensation Arrangement By Share Based Payment Award Cash Received From The Exercise Of Options Granted Under Stock Based Payment Arrangements
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1600000
CY2020 acva Share Based Compensation Arrangement By Share Based Payment Award Cash Received From The Exercise Of Options Granted Under Stock Based Payment Arrangements
ShareBasedCompensationArrangementByShareBasedPaymentAwardCashReceivedFromTheExerciseOfOptionsGrantedUnderStockBasedPaymentArrangements
1800000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.44
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98030000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M
CY2019 acva Share Based Compensation Arrangement By Share Based Payment Award Cash Received From The Exercise Of Options Granted Under Stock Based Payment Arrangements
ShareBasedCompensationArrangementByShareBasedPaymentAwardCashReceivedFromTheExerciseOfOptionsGrantedUnderStockBasedPaymentArrangements
300000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0
CY2021 acva Income Tax Interest Expense Or Penalties
IncomeTaxInterestExpenseOrPenalties
0
CY2020 acva Income Tax Interest Expense Or Penalties
IncomeTaxInterestExpenseOrPenalties
0
CY2019 acva Income Tax Interest Expense Or Penalties
IncomeTaxInterestExpenseOrPenalties
0
CY2020 acva Share Based Compensation Arrangement By Share Based Payment Award Share Vested From Restricted Stock Awards Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareVestedFromRestrictedStockAwardsGrantDateFairValue
400000
CY2019 acva Share Based Compensation Arrangement By Share Based Payment Award Share Vested From Restricted Stock Awards Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareVestedFromRestrictedStockAwardsGrantDateFairValue
400000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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23220000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
44049
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.25
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8786724
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3151889
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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5.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
43628000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y5M1D
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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5705000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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998000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
472000
CY2020 us-gaap Allocated Share Based Compensation Expense
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0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y18D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M28D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M26D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0065
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0066
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0222
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5229
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5384
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6208
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
55203000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
40746000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10551000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26381000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17219000
CY2019 us-gaap Allocated Share Based Compensation Expense
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0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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23692000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5705000
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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998000
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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0
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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0
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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0
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-80232000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-40663000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-77212000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2774000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-77458000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-40532000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-77189000
CY2021 us-gaap Current Federal Tax Expense Benefit
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15000
CY2020 us-gaap Current Federal Tax Expense Benefit
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0
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
196000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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306000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
76000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
517000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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165000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
57000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
150000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
215000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
380000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
724000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
207000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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59807000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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37224000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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3291000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
771000
CY2021Q4 acva Deferred Tax Assets Lease Liability
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690000
CY2020Q4 acva Deferred Tax Assets Lease Liability
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519000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4641000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3806000
CY2021Q4 us-gaap Deferred Tax Assets Gross
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68429000
CY2020Q4 us-gaap Deferred Tax Assets Gross
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42320000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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64561000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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40114000
CY2021Q4 us-gaap Deferred Tax Assets Net
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3868000
CY2020Q4 us-gaap Deferred Tax Assets Net
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2206000
CY2021Q4 acva Deferred Tax Liabilities Excess Depreciation And Amortization
DeferredTaxLiabilitiesExcessDepreciationAndAmortization
2342000
CY2020Q4 acva Deferred Tax Liabilities Excess Depreciation And Amortization
DeferredTaxLiabilitiesExcessDepreciationAndAmortization
1045000
CY2021Q4 acva Deferred Tax Liabilities Right Of Use Asset
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668000
CY2020Q4 acva Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
502000
CY2021Q4 acva Deferred Tax Liabilities Indefinite Lived Intangible
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1810000
CY2020Q4 acva Deferred Tax Liabilities Indefinite Lived Intangible
DeferredTaxLiabilitiesIndefiniteLivedIntangible
1038000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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952000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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379000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-16265000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-8513000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-16210000
CY2021 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-3789000
CY2020 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-1584000
CY2019 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-4014000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
39000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1000
CY2021 acva Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
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CY2020 acva Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
230000
CY2019 acva Income Tax Rate Reconciliation Permanent Differences
IncomeTaxRateReconciliationPermanentDifferences
381000
CY2021 acva Stock Based Compensation Income Taxes Reconciliation
StockBasedCompensationIncomeTaxesReconciliation
-5119000
CY2020 acva Stock Based Compensation Income Taxes Reconciliation
StockBasedCompensationIncomeTaxesReconciliation
-122000
CY2019 acva Stock Based Compensation Income Taxes Reconciliation
StockBasedCompensationIncomeTaxesReconciliation
-133000
CY2021 acva Income Tax Rate Reconciliation Executive Compensation Disallowance
IncomeTaxRateReconciliationExecutiveCompensationDisallowance
1908000
CY2020 acva Income Tax Rate Reconciliation Executive Compensation Disallowance
IncomeTaxRateReconciliationExecutiveCompensationDisallowance
0
CY2019 acva Income Tax Rate Reconciliation Executive Compensation Disallowance
IncomeTaxRateReconciliationExecutiveCompensationDisallowance
0
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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24141000
CY2021 acva Income Tax Rate Reconciliation Amount Other
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21000
CY2020 acva Income Tax Rate Reconciliation Amount Other
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0
CY2020 us-gaap Income Tax Expense Benefit
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489000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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10471000
CY2019 acva Income Tax Rate Reconciliation Amount Other
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0
CY2021 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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20002000
CY2021Q4 us-gaap Goodwill Gross
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25200000
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
21820000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000
CY2021Q4 acva Non Cash Tax Charge
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300000
CY2021Q4 acva Deferred Tax Assets Operating Loss Carryforwards Federal
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237000000.0
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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188700000
CY2021 acva Net Operating Loss Carryforward Expiration Year
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2035
CY2021 us-gaap Provision For Other Credit Losses
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0
CY2020Q4 us-gaap Goodwill
Goodwill
21820000
CY2019Q4 us-gaap Goodwill
Goodwill
16070000
CY2021 us-gaap Goodwill Other Increase Decrease
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57019000
CY2020 us-gaap Goodwill Other Increase Decrease
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5750000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7070000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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18130000
CY2020Q4 us-gaap Goodwill Gross
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14550000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3059000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11491000
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FinitelivedIntangibleAssetsAcquired1
4000000.0
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3000000.0
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
3582000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
3100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
3043000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
1770000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
1733000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
4902000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18130000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18370224
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.90
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.20
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41021000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77216000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21596379

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