2020 Q3 Form 10-Q Financial Statement
#000156459020051955 Filed on November 06, 2020
Income Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| Revenue | $46.21M | $35.18M |
| YoY Change | 31.35% | 56.89% |
| Cost Of Revenue | $12.11M | $9.147M |
| YoY Change | 32.35% | 44.25% |
| Gross Profit | $34.10M | $26.03M |
| YoY Change | 31.0% | 61.87% |
| Gross Profit Margin | 73.8% | 74.0% |
| Selling, General & Admin | $30.10M | $20.80M |
| YoY Change | 44.69% | 75.09% |
| % of Gross Profit | 88.26% | 79.91% |
| Research & Development | $17.79M | $11.52M |
| YoY Change | 54.46% | 112.3% |
| % of Gross Profit | 52.15% | 44.23% |
| Depreciation & Amortization | $920.0K | $990.0K |
| YoY Change | -7.07% | 28.57% |
| % of Gross Profit | 2.7% | 3.8% |
| Operating Expenses | $47.88M | $32.32M |
| YoY Change | 48.17% | 86.75% |
| Operating Profit | -$13.78M | -$6.284M |
| YoY Change | 119.3% | 414.24% |
| Interest Expense | $30.00K | $154.0K |
| YoY Change | -80.52% | -53.33% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $830.0K | $639.0K |
| YoY Change | 29.89% | 101.58% |
| Pretax Income | -$12.95M | -$5.645M |
| YoY Change | 129.42% | 523.76% |
| Income Tax | $0.00 | $51.00K |
| % Of Pretax Income | ||
| Net Earnings | -$12.95M | -$5.696M |
| YoY Change | 127.37% | 544.34% |
| Net Earnings / Revenue | -28.03% | -16.19% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$161.4K | -$81.96K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 80.18M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $700.3M | $157.6M |
| YoY Change | 344.37% | |
| Cash & Equivalents | $564.2M | $86.25M |
| Short-Term Investments | $136.2M | $71.40M |
| Other Short-Term Assets | $1.684B | $1.480B |
| YoY Change | 13.77% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $12.00M | $9.100M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.397B | $1.647B |
| YoY Change | 45.5% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $21.71M | $7.600M |
| YoY Change | 185.64% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $17.50M | $7.400M |
| YoY Change | 136.49% | |
| Total Long-Term Assets | $82.60M | $15.00M |
| YoY Change | 450.67% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.397B | $1.647B |
| Total Long-Term Assets | $82.60M | $15.00M |
| Total Assets | $2.479B | $1.662B |
| YoY Change | 49.15% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.600M | $5.700M |
| YoY Change | 15.79% | |
| Accrued Expenses | $8.335M | $8.100M |
| YoY Change | 2.9% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.300M | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $1.702B | $1.489B |
| YoY Change | 14.36% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $58.10M | $3.200M |
| YoY Change | 1715.63% | |
| Total Long-Term Liabilities | $58.10M | $3.200M |
| YoY Change | 1715.63% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.702B | $1.489B |
| Total Long-Term Liabilities | $58.10M | $3.200M |
| Total Liabilities | $1.760B | $1.492B |
| YoY Change | 18.01% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$161.7M | |
| YoY Change | ||
| Common Stock | $2.000K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $718.8M | -$106.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.479B | $1.662B |
| YoY Change | 49.15% |
Cashflow Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$12.95M | -$5.696M |
| YoY Change | 127.37% | 544.34% |
| Depreciation, Depletion And Amortization | $920.0K | $990.0K |
| YoY Change | -7.07% | 28.57% |
| Cash From Operating Activities | -$2.356M | -$2.380M |
| YoY Change | -1.01% | 5.31% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $5.894M | $1.946M |
| YoY Change | 202.88% | -254.44% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$67.25M | -$136.0M |
| YoY Change | -50.54% | 32.32% |
| Cash From Investing Activities | -$73.46M | $76.62M |
| YoY Change | -195.88% | -173.66% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $4.327M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 37.28M | 136.5M |
| YoY Change | -72.68% | 37.58% |
| NET CHANGE | ||
| Cash From Operating Activities | -2.356M | -2.380M |
| Cash From Investing Activities | -73.46M | 76.62M |
| Cash From Financing Activities | 37.28M | 136.5M |
| Net Change In Cash | -38.54M | 210.7M |
| YoY Change | -118.29% | -3067.48% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$2.356M | -$2.380M |
| Capital Expenditures | $5.894M | $1.946M |
| Free Cash Flow | -$8.250M | -$4.326M |
| YoY Change | 90.71% | 332.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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|
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|
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|
210691000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1592377000 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
983168000 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1553842000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1193859000 | |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
564153000 | |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86249000 | |
| CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
119000 | |
| CY2019Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
256000 | |
| CY2020Q3 | bill |
Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
|
989570000 | |
| CY2019Q3 | bill |
Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
|
1107354000 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1553842000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1193859000 | |
| CY2020Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2020Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;"> </span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including those related to stock-based compensation, useful lives of property and equipment, incremental borrowing rate for right-of-use operating lease assets and operating lease liabilities, the attribution method used to recognize revenue on annual contracts, variable consideration used in revenue recognition for certain financial institutions, benefit periods used to amortize deferred commissions, reserve for sales tax obligations, reserve for losses on funds held for customers, and income taxes. The Company evaluates these estimates and assumptions and adjusts those estimates and assumptions accordingly. Actual results could differ from those estimates, and such differences may be material to the condensed consolidated financial statements.</p> | |
| CY2020Q3 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, short-term investments, and accounts receivable. The Company maintains its cash and cash equivalents and short-term investments with major financial institutions that may at times exceed federally insured limits. Management believes that these financial institutions are financially sound with minimal credit risk. The Company has not experienced any material credit losses relating to cash equivalents, short-term investments, and accounts receivable. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company performs credit evaluations to verify the credit quality of its financial assets and determine any at-risk receivables. An allowance for potential credit losses on customer accounts is recognized if material. As of September 30, 2020, the allowance for potential credit losses was not material.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There were no customers that exceeded 10% of the Company’s total revenue during the three months ended September 30, 2020 and 2019.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:9pt;"> </p> | |
| CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2380000 | |
| CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
76616000 | |
| CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136455000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
210691000 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
983168000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1193859000 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
151200000 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17900000 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
133300000 | |
| CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2300000 | |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1300000 | |
| CY2020Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
| CY2019Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
| CY2019Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
| CY2019Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2019Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
18000 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
|
679835000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
|
626740000 | |
| CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
135822000 | |
| CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
352000 | |
| CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | |
| CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
136171000 | |
| CY2020Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
123395000 | |
| CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
590000 | |
| CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
11000 | |
| CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
123974000 | |
| CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
120600000 | |
| CY2020Q3 | bill |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
15600000 | |
| CY2020Q3 | bill |
Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
|
0.89 | |
| CY2020Q3 | bill |
Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
|
0.11 | |
| CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
102900000 | |
| CY2020Q2 | bill |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
21100000 | |
| CY2020Q2 | bill |
Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
|
0.83 | |
| CY2020Q2 | bill |
Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
|
0.17 | |
| CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
12760000 | |
| CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3000 | |
| CY2020Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
12056000 | |
| CY2020Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
11000 | |
| CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | |
| CY2019Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | |
| CY2020Q3 | bill |
Funds Held For Clients Gross
FundsHeldForClientsGross
|
1672833000 | |
| CY2020Q2 | bill |
Funds Held For Clients Gross
FundsHeldForClientsGross
|
1649386000 | |
| CY2020Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
1668903000 | |
| CY2020Q2 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
1644250000 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
|
678895000 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
958000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2055000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
11000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
|
628784000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
|
1 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
|
1 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
|
82018000 | |
| CY2020Q3 | bill |
Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
|
18000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
|
66781000 | |
| CY2020Q2 | bill |
Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
|
11000 | |
| CY2020Q3 | bill |
Funds Held For Customers For Sale Realized Gain Loss
FundsHeldForCustomersForSaleRealizedGainLoss
|
0 | |
| CY2019Q3 | bill |
Funds Held For Customers For Sale Realized Gain Loss
FundsHeldForCustomersForSaleRealizedGainLoss
|
0 | |
| CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
957000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36428000 | |
| CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27661000 | |
| CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14719000 | |
| CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13795000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21709000 | |
| CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13866000 | |
| CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
900000 | |
| CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1000000.0 | |
| CY2020Q3 | bill |
Accrued Sales And Use Tax
AccruedSalesAndUseTax
|
2251000 | |
| CY2020Q2 | bill |
Accrued Sales And Use Tax
AccruedSalesAndUseTax
|
2976000 | |
| CY2020Q3 | bill |
Accrued License Fees Current
AccruedLicenseFeesCurrent
|
518000 | |
| CY2020Q2 | bill |
Accrued License Fees Current
AccruedLicenseFeesCurrent
|
473000 | |
| CY2020Q3 | bill |
Non Sufficient Funds Reserve
NonSufficientFundsReserve
|
158000 | |
| CY2020Q2 | bill |
Non Sufficient Funds Reserve
NonSufficientFundsReserve
|
260000 | |
| CY2020Q3 | bill |
Long Term Payable For Purchase Of Software Current
LongTermPayableForPurchaseOfSoftwareCurrent
|
732000 | |
| CY2020Q2 | bill |
Long Term Payable For Purchase Of Software Current
LongTermPayableForPurchaseOfSoftwareCurrent
|
613000 | |
| CY2020Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
1107000 | |
| CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4676000 | |
| CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3112000 | |
| CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8335000 | |
| CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8541000 | |
| CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
30900000 | |
| CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M29D | |
| CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9894000 | |
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2276000 | |
| CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.50 | |
| CY2020Q3 | bill |
Class Of Warrant Exercisable Period
ClassOfWarrantExercisablePeriod
|
P5Y | |
| CY2020Q3 | bill |
Class Of Warrant Exercisable Period Ends
ClassOfWarrantExercisablePeriodEnds
|
2023-09 | |
| CY2020Q3 | bill |
Class Of Warrant Or Right Issued Or Issuable Number
ClassOfWarrantOrRightIssuedOrIssuableNumber
|
0 | |
| CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
864000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7704000 | |
| CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
30000 | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
154000 | |
| CY2019Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
165000 | |
| CY2020Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
4000 | |
| CY2019Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-1000 | |
| CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
830000 | |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
639000 | |
| CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y7M6D | |
| CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
809000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7207000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7432000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7653000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7416000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
40525000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
78746000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
20407000 | |
| CY2020Q3 | bill |
Lessee Operating Lease Tenant Improvement Allowance Receivable
LesseeOperatingLeaseTenantImprovementAllowanceReceivable
|
2920000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55419000 | |
| CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | |
| CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1547000 | |
| CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
141000 | |
| CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
668000 | |
| CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2356000 | |
| CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | |
| CY2020Q3 | bill |
Online Bill Payment Products Expiration Month And Year
OnlineBillPaymentProductsExpirationMonthAndYear
|
2027-06 | |
| CY2020Q2 | bill |
Service Agreement With Existing Financial Institution Partner Expanded Period
ServiceAgreementWithExistingFinancialInstitutionPartnerExpandedPeriod
|
P5Y | |
| CY2020Q2 | bill |
Agreed Amount Of Payment To Partner Under Service Agreement
AgreedAmountOfPaymentToPartnerUnderServiceAgreement
|
12000000.0 | |
| CY2020Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
8550000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
5580000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
6213000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
2720000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
2000000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
1750000 | |
| CY2020Q3 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
1750000 | |
| CY2020Q3 | us-gaap |
Other Commitment
OtherCommitment
|
28563000 | |
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12951000 | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5696000 | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80216000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8231000 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.69 | |
| CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9089000 | |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63808000 |
