2021 Q4 Form 10-K Financial Statement

#000095017022002537 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $216.3M $873.6M $863.6M
YoY Change -74.96% 1.17%
Cost Of Revenue $118.7M $328.7M $249.7M
YoY Change -52.46% 31.62%
Gross Profit $97.56M $545.0M $613.9M
YoY Change -84.11% -11.22%
Gross Profit Margin 45.11% 62.38% 71.08%
Selling, General & Admin $128.0M $627.8M $523.6M
YoY Change -75.55% 18.72%
% of Gross Profit 131.21% 115.2% 85.29%
Research & Development $29.61M $4.600M
YoY Change 0.0%
% of Gross Profit 30.35% 0.84%
Depreciation & Amortization $23.87M $59.60M $27.87M
YoY Change -14.35% 34.66%
% of Gross Profit 24.47% 10.94% 4.54%
Operating Expenses $166.8M $842.3M $621.9M
YoY Change -73.17% 35.82%
Operating Profit -$69.26M -$297.3M -$7.979M
YoY Change 767.98% 4617.84%
Interest Expense -$46.00K $536.0K -$527.0K
YoY Change -91.27% 1.71%
% of Operating Profit
Other Income/Expense, Net $15.11M $3.204M $666.0K
YoY Change 2169.37% 381.08%
Pretax Income -$148.8M -$243.9M -$6.163M
YoY Change 2313.79% 3857.83%
Income Tax -$2.800M -$15.54M $15.27M
% Of Pretax Income
Net Earnings -$146.0M -$228.4M -$21.43M
YoY Change 581.05% 965.61%
Net Earnings / Revenue -67.49% -26.14% -2.48%
Basic Earnings Per Share -$0.83
Diluted Earnings Per Share -$476.9K -$0.83 -$70.40K
COMMON SHARES
Basic Shares Outstanding 275.4M
Diluted Shares Outstanding 275.4M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.1M $104.1M
YoY Change 83.11%
Cash & Equivalents $104.1M $104.1M $56.83M
Short-Term Investments
Other Short-Term Assets $43.73M $61.36M $38.22M
YoY Change 14.41% 33.36%
Inventory $132.7M $132.7M $65.35M
Prepaid Expenses $15.86M $8.650M
Receivables $1.225M $1.225M $855.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $299.4M $299.4M $169.1M
YoY Change 77.09% 77.09%
LONG-TERM ASSETS
Property, Plant & Equipment $113.1M $119.7M $80.17M
YoY Change 41.07% 5.53%
Goodwill $125.2M $18.98M
YoY Change 559.43% 147.89%
Intangibles $46.37M $21.12M
YoY Change 119.54%
Long-Term Investments
YoY Change
Other Assets $14.26M $7.649M $14.22M
YoY Change 0.27% -46.22%
Total Long-Term Assets $338.2M $338.2M $187.2M
YoY Change 80.68% 80.68%
TOTAL ASSETS
Total Short-Term Assets $299.4M $299.4M $169.1M
Total Long-Term Assets $338.2M $338.2M $187.2M
Total Assets $637.6M $637.6M $356.3M
YoY Change 78.98% 78.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.38M $48.38M $28.98M
YoY Change 66.93% 66.93%
Accrued Expenses $74.53M $76.83M $79.96M
YoY Change -6.79% -14.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $236.2M $236.2M $219.9M
YoY Change 7.42% 7.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $12.83M $12.83M $2.097M
YoY Change 511.83% 511.83%
Total Long-Term Liabilities $12.83M $12.83M $2.097M
YoY Change 511.83% -61.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.2M $236.2M $219.9M
Total Long-Term Liabilities $12.83M $12.83M $2.097M
Total Liabilities $252.2M $252.2M $257.0M
YoY Change -1.86% -1.86%
SHAREHOLDERS EQUITY
Retained Earnings -$225.0M $3.339M
YoY Change -6839.83%
Common Stock $24.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.4M $385.4M $99.26M
YoY Change
Total Liabilities & Shareholders Equity $637.6M $637.6M $356.3M
YoY Change 78.98% 78.98%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$146.0M -$228.4M -$21.43M
YoY Change 581.05% 965.61%
Depreciation, Depletion And Amortization $23.87M $59.60M $27.87M
YoY Change -14.35% 34.66%
Cash From Operating Activities -$75.99M -$215.2M $17.38M
YoY Change -537.13% -450.4%
INVESTING ACTIVITIES
Capital Expenditures -$16.85M $77.91M -$19.18M
YoY Change -12.16% 105.39%
Acquisitions $37.28M
YoY Change -3089.57%
Other Investing Activities $0.00 -$47.28M -$8.753M
YoY Change -100.0% 440.16%
Cash From Investing Activities -$16.85M -$125.2M -$27.93M
YoY Change -39.68% 168.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 203.0K 390.7M 165.0K
YoY Change 23.03% 236658.18%
NET CHANGE
Cash From Operating Activities -75.99M -215.2M 17.38M
Cash From Investing Activities -16.85M -125.2M -27.93M
Cash From Financing Activities 203.0K 390.7M 165.0K
Net Change In Cash -92.63M 50.23M -10.38M
YoY Change 792.33% 229.08%
FREE CASH FLOW
Cash From Operating Activities -$75.99M -$215.2M $17.38M
Capital Expenditures -$16.85M $77.91M -$19.18M
Free Cash Flow -$59.14M -$293.2M $36.56M
YoY Change -261.77% -1347.65%

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CY2020Q4 us-gaap Film Monetized On Its Own Capitalized Cost Released
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CY2020Q4 us-gaap Goodwill
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14360000
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leases facilities under noncancelable operating leases expiring through 2027
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303000
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2203000
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2326000
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1990000
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1992000
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585000
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607000
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607000
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51000
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51000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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7443000
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286000
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589000
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599000
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2021 body Effective Income Tax Rate Reconciliation Nontaxable Gain On Warrant Liability
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0.044
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.017
CY2021 body Effective Income Tax Rate Reconciliation Nondeductible Expense Benefits Research And Development
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0.005
CY2020 body Effective Income Tax Rate Reconciliation Nondeductible Expense Benefits Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitsResearchAndDevelopment
0.142
CY2019 body Effective Income Tax Rate Reconciliation Nondeductible Expense Benefits Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitsResearchAndDevelopment
-0.023
CY2019 body Effective Income Tax Rate Reconciliation Deferred Tax Asset Recorded At C Corporation Election
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.084
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.119
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.023
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.064
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66039000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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14930000
CY2020Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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16620000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9218000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5467000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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CY2020Q4 us-gaap Deferred Tax Assets Inventory
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3939000
CY2021Q4 body Deferred Tax Assets Lease Obligations
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2052000
CY2020Q4 body Deferred Tax Assets Lease Obligations
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10495000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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932000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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2129000
CY2021Q4 us-gaap Deferred Tax Assets Other
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4124000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2343000
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DeferredTaxAssetsGross
107614000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48408000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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25787000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18381000
CY2020Q4 body Net D Deferred Tax Assets Before Valuation Allowance
NetDDeferredTaxAssetsBeforeValuationAllowance
12445000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4345000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3770000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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2572000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1572000
CY2021Q4 body Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
1619000
CY2020Q4 body Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
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CY2021Q4 body Deferred Tax Liabilities Content Assets
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CY2020Q4 body Deferred Tax Liabilities Content Assets
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35963000
CY2021Q4 body Net D Deferred Tax Assets Before Valuation Allowance
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64944000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
184000
CY2021Q4 body Unrecognized Tax Benefits Including Interest And Penalties
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568000
CY2020Q4 body Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
184000
CY2021 body Employee Benefit Plans
EmployeeBenefitPlans
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">. Employee Benefit Plan</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains a defined contribution 401(k) plan for the benefit of all employees who have met the eligibility requirements. Participants may contribute up to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of their eligible compensation, subject only to annual limitations set by the Internal Revenue Service. The Company matches </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">50</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of participant contributions, up to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of the participant’s total compensation. For the years ended </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">December 31, 2021, 2020 and 2019, the Company recorded expense for matching contributions of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3.4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2.0</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, respectively.</span></p>
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-228382000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-21432000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32295000
CY2019 body Third Party Reimbursements To Preferred Shareholders
ThirdPartyReimbursementsToPreferredShareholders
349000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-228382000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21432000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31946000
CY2019 body Dilutive Securities Third Party Reimbursements To Preferred Shareholders
DilutiveSecuritiesThirdPartyReimbursementsToPreferredShareholders
349000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-228382000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21432000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32295000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275358771
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239540090
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236255631
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6006561
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
33828030
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275358771
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239540090
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276090222
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65390709
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71977411
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1388913
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
5100000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
873645000
CY2021 body Contribution
Contribution
132544000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
863582000
CY2020 body Contribution
Contribution
239984000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
755779000
CY2019 body Contribution
Contribution
250860000
CY2021 body Contribution
Contribution
132544000
CY2020 body Contribution
Contribution
239984000
CY2019 body Contribution
Contribution
250860000
CY2021 body Cost Of Revenue Excluding Operating Segments
CostOfRevenueExcludingOperatingSegments
37411000
CY2020 body Cost Of Revenue Excluding Operating Segments
CostOfRevenueExcludingOperatingSegments
28668000
CY2019 body Cost Of Revenue Excluding Operating Segments
CostOfRevenueExcludingOperatingSegments
28372000
CY2021 body Selling And Marketing Excluding Operating Segment
SellingAndMarketingExcludingOperatingSegment
98280000
CY2020 body Selling And Marketing Excluding Operating Segment
SellingAndMarketingExcludingOperatingSegment
61441000
CY2019 body Selling And Marketing Excluding Operating Segment
SellingAndMarketingExcludingOperatingSegment
61404000
CY2021 body Enterprise Technology And Development Expenses
EnterpriseTechnologyAndDevelopmentExpenses
119915000
CY2020 body Enterprise Technology And Development Expenses
EnterpriseTechnologyAndDevelopmentExpenses
93036000
CY2019 body Enterprise Technology And Development Expenses
EnterpriseTechnologyAndDevelopmentExpenses
84132000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79682000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64818000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56899000
CY2021 body Gain Loss On Restructuring Activity
GainLossOnRestructuringActivity
320000
CY2020 body Gain Loss On Restructuring Activity
GainLossOnRestructuringActivity
1677000
CY2019 body Gain Loss On Restructuring Activity
GainLossOnRestructuringActivity
-1171000
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
94894000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-50729000
CY2021 us-gaap Interest Expense
InterestExpense
536000
CY2020 us-gaap Interest Expense
InterestExpense
527000
CY2019 us-gaap Interest Expense
InterestExpense
790000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3204000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
666000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
813000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-243921000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6163000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18905000
CY2021 dei Auditor Firm
AuditorFirmId
42

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