2021 Q3 Form 10-Q Financial Statement

#000156459021056559 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $59.29M $43.14M $39.74M
YoY Change 49.2% 39.08% 40.59%
Cost Of Revenue $12.40M $10.22M $8.593M
YoY Change 44.34% 26.67% 26.26%
Gross Profit $46.88M $32.93M $31.14M
YoY Change 50.54% 43.44% 45.13%
Gross Profit Margin 79.08% 76.32% 78.37%
Selling, General & Admin $40.47M $32.79M $29.07M
YoY Change 39.2% 50.75% 39.29%
% of Gross Profit 86.33% 99.58% 93.36%
Research & Development $16.53M $13.94M $12.12M
YoY Change 36.36% 27.2% 11.62%
% of Gross Profit 35.26% 42.34% 38.93%
Depreciation & Amortization $2.084M $700.0K $700.0K
YoY Change 197.71% -65.69% 16.67%
% of Gross Profit 4.45% 2.13% 2.25%
Operating Expenses $68.20M $46.73M $41.20M
YoY Change 65.54% 42.86% 29.82%
Operating Profit -$21.32M -$13.80M -$10.06M
YoY Change 111.98% 41.48% -2.16%
Interest Expense $125.0K $448.0K $741.0K
YoY Change -83.13% -7.25% 106.41%
% of Operating Profit
Other Income/Expense, Net $5.000K $59.00K -$75.00K
YoY Change -106.67% -231.11% -12.79%
Pretax Income -$21.41M -$14.18M -$10.87M
YoY Change 96.99% 37.89% 1.41%
Income Tax $257.0K $19.00K -$14.00K
% Of Pretax Income
Net Earnings -$21.67M -$14.20M -$10.86M
YoY Change 99.61% 37.98% 1.21%
Net Earnings / Revenue -36.55% -32.92% -27.32%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$303.6K -$207.2K -$160.2K
COMMON SHARES
Basic Shares Outstanding 71.37M
Diluted Shares Outstanding 71.37M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.4M $219.4M $178.8M
YoY Change 128.4%
Cash & Equivalents $364.9M $219.4M $178.8M
Short-Term Investments $43.47M
Other Short-Term Assets $18.31M $11.70M $12.70M
YoY Change 44.16%
Inventory
Prepaid Expenses
Receivables $33.78M $22.89M $21.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $460.5M $254.1M $212.9M
YoY Change 116.28% 702.22%
LONG-TERM ASSETS
Property, Plant & Equipment $7.383M $7.122M $19.60M
YoY Change -62.33% -13.58%
Goodwill $41.37M
YoY Change
Intangibles $35.36M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.713M $3.600M $3.000M
YoY Change 90.43%
Total Long-Term Assets $100.0M $22.55M $22.60M
YoY Change 342.63% -7.54%
TOTAL ASSETS
Total Short-Term Assets $460.5M $254.1M $212.9M
Total Long-Term Assets $100.0M $22.55M $22.60M
Total Assets $560.5M $276.6M $235.5M
YoY Change 138.0% 393.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.885M $5.788M $5.600M
YoY Change 5.09% 49.14%
Accrued Expenses $26.07M $3.344M $19.00M
YoY Change 37.21% -42.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $11.90M
YoY Change -100.0%
Total Short-Term Liabilities $48.76M $45.89M $52.50M
YoY Change -7.13% 35.3%
LONG-TERM LIABILITIES
Long-Term Debt $335.1M $0.00 $10.00M
YoY Change 3250.5% -100.0%
Other Long-Term Liabilities $3.210M $14.00M $14.50M
YoY Change -77.86%
Total Long-Term Liabilities $338.3M $14.00M $24.50M
YoY Change 1280.65% -63.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.76M $45.89M $52.50M
Total Long-Term Liabilities $338.3M $14.00M $24.50M
Total Liabilities $399.3M $59.87M $77.00M
YoY Change 418.58% -33.19%
SHAREHOLDERS EQUITY
Retained Earnings -$313.4M -$299.2M
YoY Change 14.15%
Common Stock $530.2M $457.7M
YoY Change 2974.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.2M $216.8M $158.5M
YoY Change
Total Liabilities & Shareholders Equity $560.5M $276.6M $235.5M
YoY Change 138.0% 393.41%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$21.67M -$14.20M -$10.86M
YoY Change 99.61% 37.98% 1.21%
Depreciation, Depletion And Amortization $2.084M $700.0K $700.0K
YoY Change 197.71% -65.69% 16.67%
Cash From Operating Activities -$14.08M -$3.330M -$6.210M
YoY Change 126.68% -88.45%
INVESTING ACTIVITIES
Capital Expenditures -$643.0K -$580.0K -$330.0K
YoY Change 94.85% -86.76%
Acquisitions
YoY Change
Other Investing Activities -$94.02M $0.00
YoY Change
Cash From Investing Activities -$94.67M -$580.0K -$330.0K
YoY Change 28586.36% -108.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.8M 44.54M 160.0M
YoY Change 87.97% 218.83%
NET CHANGE
Cash From Operating Activities -14.08M -3.330M -6.210M
Cash From Investing Activities -94.67M -580.0K -330.0K
Cash From Financing Activities 300.8M 44.54M 160.0M
Net Change In Cash 192.0M 40.63M 153.5M
YoY Change 25.12% -608.51%
FREE CASH FLOW
Cash From Operating Activities -$14.08M -$3.330M -$6.210M
Capital Expenditures -$643.0K -$580.0K -$330.0K
Free Cash Flow -$13.43M -$2.750M -$5.880M
YoY Change 128.47% -88.76%

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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates</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;">The preparation of consolidated financial statements in conformity with GAAP requires certain financial instruments to be recorded at fair value; requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expenses during the reporting periods. Significant estimates, judgments, and assumptions in these consolidated financial statements include: allocating variable consideration for revenue recognition; the amortization period for deferred commissions; the allowance for credit losses; a determination of the deferred tax asset valuation allowance and the valuation of our common stock used to determine stock-based compensation expense prior to our IPO. Because of the use of estimates inherent in the financial reporting </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2. Summary of significant accounting policies (continued)</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;">process and given the additional or unforeseen effects from the COVID-19 pandemic, actual results could differ from those estimates, and such differences could be material to our consolidated financial statements.</p> <p style="margin-top:12pt;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;">The COVID-19 pandemic has continued to cause economic disruption in the United States and our target international markets. As a result, we have experienced a significant shift in shopping behavior from offline to online over the last 18 months. Our business has benefited from this shift, both in accelerated sales growth for our existing customers’ stores, and in our sales of new store subscriptions to customers. Nevertheless, we do not have certainty that those trends will continue.</p>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59285000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154958000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7383000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7122000
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
9600000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
7500000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1992000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
726000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
358000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2360000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
901000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
491000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2770000
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
497000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
218000
bigc Second Contingent Compensation Arrangement Payments Over Service Period
SecondContingentCompensationArrangementPaymentsOverServicePeriod
P24M
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9800000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2400000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1500000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59285000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154958000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109225000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9500000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
129400000
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
We expect to recognize approximately 50% of the remaining performance obligations as revenue in the following 12-month period, and the remaining balance in the periods thereafter.
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
bigc Amortization Of Deferred Sales Commissions Estimated Period
AmortizationOfDeferredSalesCommissionsEstimatedPeriod
P4Y
bigc Impairment Of Deferred Commissions
ImpairmentOfDeferredCommissions
0
CY2020 bigc Impairment Of Deferred Commissions
ImpairmentOfDeferredCommissions
0
CY2021Q3 bigc Deferred Sales Commissions
DeferredSalesCommissions
4500000
CY2020Q3 bigc Deferred Sales Commissions
DeferredSalesCommissions
2900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35360000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
385943000
CY2021Q3 bigc Business Combinations Existing Products And Financial Milestones
BusinessCombinationsExistingProductsAndFinancialMilestones
65000000.0
bigc Second Contingent Compensation Arrangement Payments Over Service Period
SecondContingentCompensationArrangementPaymentsOverServicePeriod
P24M
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41374000
CY2021Q3 us-gaap Goodwill
Goodwill
41374000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36762000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1402000
us-gaap Operating Lease Payments
OperatingLeasePayments
2962000
bigc Operating And Short Term Rent Expense
OperatingAndShortTermRentExpense
2700000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1856000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7423000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7423000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7423000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6135000
CY2021Q3 bigc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
5100000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35360000
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
bigc Lease Operating Lease Expiration Year
LeaseOperatingLeaseExpirationYear
2028
CY2021Q3 bigc Operating And Short Term Rent Expense
OperatingAndShortTermRentExpense
1000000.0
CY2020Q3 bigc Operating And Short Term Rent Expense
OperatingAndShortTermRentExpense
900000
bigc Operating And Short Term Rent Expense
OperatingAndShortTermRentExpense
2800000
us-gaap Operating Lease Payments
OperatingLeasePayments
2684000
bigc Right Of Use Asset Obtained In Acquisition
RightOfUseAssetObtainedInAcquisition
345000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1155000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3268000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2527000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2236000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2011000
CY2021Q3 bigc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4923000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16120000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2389000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13731000
CY2021Q3 bigc Acquisition Related Compensation Current
AcquisitionRelatedCompensationCurrent
6116000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
564000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
814000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13574000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18255000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3894000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3107000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24148000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22176000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
345000000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9950000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335050000
CY2020Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
4400000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10000000.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
263136
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5989000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2868000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17682000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5038000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0120
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0061
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0003
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14564000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10754000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14564000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10754000

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