2019 Q4 Form 10-Q Financial Statement

#000166607119000147 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $69.29M $56.42M $34.58M
YoY Change 44.9% 63.15% 10.11%
Cost Of Revenue $38.99M $32.47M $17.98M
YoY Change 48.7% 80.59% 23.74%
Gross Profit $30.31M $23.95M $16.60M
YoY Change 40.32% 44.28% -1.66%
Gross Profit Margin 43.74% 42.45% 48.0%
Selling, General & Admin $24.74M $23.29M $17.38M
YoY Change -11.1% 34.04% 27.98%
% of Gross Profit 81.62% 97.25% 104.68%
Research & Development $2.960M $3.018M $4.097M
YoY Change -21.49% -26.34% 19.76%
% of Gross Profit 9.77% 12.6% 24.68%
Depreciation & Amortization $1.360M $1.170M $780.0K
YoY Change 67.9% 50.0% 1.3%
% of Gross Profit 4.49% 4.89% 4.7%
Operating Expenses $29.05M $26.31M $21.47M
YoY Change -10.37% 22.52% 26.33%
Operating Profit $1.260M -$6.598M -$8.658M
YoY Change -111.66% -23.79% 241.0%
Interest Expense $310.0K -$220.0K $290.0K
YoY Change -140.79% -175.86% 314.29%
% of Operating Profit 24.6%
Other Income/Expense, Net $1.860M -$1.149M $290.0K
YoY Change -496.21% 346.15%
Pretax Income $3.430M -$7.747M -$8.368M
YoY Change -129.65% -7.42% 238.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $3.430M -$7.747M -$8.368M
YoY Change -129.65% -7.42% 238.24%
Net Earnings / Revenue 4.95% -13.73% -24.2%
Basic Earnings Per Share
Diluted Earnings Per Share $131.0K -$328.9K -$399.1K
COMMON SHARES
Basic Shares Outstanding 25.71M shares 22.84M shares 21.30M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.5M $95.20M $47.80M
YoY Change 163.89% 99.16% 69.5%
Cash & Equivalents $104.5M $95.18M $47.81M
Short-Term Investments
Other Short-Term Assets $5.900M $5.500M $23.70M
YoY Change -75.62% -76.79% 848.0%
Inventory
Prepaid Expenses
Receivables $81.45M $61.69M $36.82M
Other Receivables $3.908M $3.634M $3.530M
Total Short-Term Assets $195.7M $166.1M $111.9M
YoY Change 57.38% 48.48% 57.09%
LONG-TERM ASSETS
Property, Plant & Equipment $14.29M $12.13M $9.273M
YoY Change 39.69% 30.76% 30.61%
Goodwill
YoY Change
Intangibles $389.0K $375.0K $365.0K
YoY Change 5.14% 2.74%
Long-Term Investments
YoY Change
Other Assets $1.706M $1.338M $1.104M
YoY Change 31.94% 21.2% -92.39%
Total Long-Term Assets $28.58M $27.17M $26.22M
YoY Change -2.76% 3.62% 18.12%
TOTAL ASSETS
Total Short-Term Assets $195.7M $166.1M $111.9M
Total Long-Term Assets $28.58M $27.17M $26.22M
Total Assets $224.3M $193.2M $138.1M
YoY Change 45.88% 39.96% 47.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.229M $1.946M $2.437M
YoY Change -41.45% -20.15% 35.39%
Accrued Expenses $6.018M $3.906M $3.537M
YoY Change 37.15% 10.43% -54.06%
Deferred Revenue $1.127M $745.0K $250.0K
YoY Change 225.72% 198.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00K $23.00K $21.00K
YoY Change 14.29% 9.52% -79.0%
Total Short-Term Liabilities $78.40M $63.13M $36.75M
YoY Change 51.0% 71.81% 10.35%
LONG-TERM LIABILITIES
Long-Term Debt $13.00K $19.00K $46.79M
YoY Change -99.97% -99.96% -28.56%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $81.05M $65.93M $86.85M
YoY Change -20.38% -24.09% 32.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.40M $63.13M $36.75M
Total Long-Term Liabilities $81.05M $65.93M $86.85M
Total Liabilities $81.05M $129.1M $123.6M
YoY Change -47.27% 4.42% 20.46%
SHAREHOLDERS EQUITY
Retained Earnings -$338.6M -$342.1M -$309.9M
YoY Change 5.33% 10.37%
Common Stock $480.6M $466.7M $359.5M
YoY Change 627.05% 29.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.3M $127.3M $51.23M
YoY Change
Total Liabilities & Shareholders Equity $224.3M $193.2M $138.1M
YoY Change 45.88% 39.96% 47.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $3.430M -$7.747M -$8.368M
YoY Change -129.65% -7.42% 238.24%
Depreciation, Depletion And Amortization $1.360M $1.170M $780.0K
YoY Change 67.9% 50.0% 1.3%
Cash From Operating Activities $4.100M $10.33M -$1.510M
YoY Change -187.23% -784.11% -85.55%
INVESTING ACTIVITIES
Capital Expenditures -$4.610M -$1.250M -$2.030M
YoY Change 46.35% -38.42% 244.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.610M -$1.250M -$2.030M
YoY Change 46.35% -38.42% 244.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.130M 43.94M 930.0K
YoY Change 18160.0% 4624.73% -178.15%
NET CHANGE
Cash From Operating Activities 4.100M 10.33M -1.510M
Cash From Investing Activities -4.610M -1.250M -2.030M
Cash From Financing Activities 9.130M 43.94M 930.0K
Net Change In Cash 8.620M 53.02M -2.610M
YoY Change -210.51% -2131.42% -78.66%
FREE CASH FLOW
Cash From Operating Activities $4.100M $10.33M -$1.510M
Capital Expenditures -$4.610M -$1.250M -$2.030M
Free Cash Flow $8.710M $11.58M $520.0K
YoY Change -661.94% 2126.92% -105.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001666071
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22466000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25664000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22466000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25664000 shares
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
42000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38386
dei Entity Registrant Name
EntityRegistrantName
CARDLYTICS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3039436
dei Entity Address Address Line1
EntityAddressAddressLine1
675 Ponce de Leon Ave. NE, Ste 6000
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30308
dei City Area Code
CityAreaCode
(888)
dei Local Phone Number
LocalPhoneNumber
792-5802
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
CDLX
dei Entity Shell Company
EntityShellCompany
false
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25711713 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39623000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95184000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20247000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
246000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58125000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61691000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2417000 USD
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3634000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3956000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5320000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
124368000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
166075000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10230000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12125000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
375000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1625000 USD
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3099000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15877000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10235000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1293000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1338000 USD
CY2018Q4 us-gaap Assets
Assets
153763000 USD
CY2019Q3 us-gaap Assets
Assets
193247000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2099000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1946000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5936000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6944000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4388000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3906000 USD
CY2018Q4 cdlx Financial Institution Share Liability Current
FinancialInstitutionShareLiabilityCurrent
27656000 USD
CY2019Q3 cdlx Financial Institution Share Liability Current
FinancialInstitutionShareLiabilityCurrent
33697000 USD
CY2018Q4 cdlx Customer Incentive Liability
CustomerIncentiveLiability
11476000 USD
CY2019Q3 cdlx Customer Incentive Liability
CustomerIncentiveLiability
15873000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
346000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
745000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51922000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
63134000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3173000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2773000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46693000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
101788000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
65926000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
371463000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
466737000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1992000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2634000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-321487000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342058000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
51975000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
127321000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
153763000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
193247000 USD
CY2018Q3 us-gaap Revenues
Revenues
34582000 USD
CY2019Q3 us-gaap Revenues
Revenues
56419000 USD
us-gaap Revenues
Revenues
102865000 USD
us-gaap Revenues
Revenues
141137000 USD
CY2018Q3 cdlx Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
17982000 USD
CY2019Q3 cdlx Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
32470000 USD
cdlx Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
59149000 USD
cdlx Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
79094000 USD
CY2018Q3 cdlx Delivery Costs
DeliveryCosts
3007000 USD
CY2019Q3 cdlx Delivery Costs
DeliveryCosts
3070000 USD
cdlx Delivery Costs
DeliveryCosts
7509000 USD
cdlx Delivery Costs
DeliveryCosts
9686000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9452000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11074000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27915000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31458000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4097000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3018000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12444000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8741000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7925000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23486000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12218000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27558000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
777000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1167000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2471000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3181000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
43240000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
63017000 USD
us-gaap Costs And Expenses
CostsAndExpenses
132974000 USD
us-gaap Costs And Expenses
CostsAndExpenses
159718000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8658000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6598000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-30109000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-18581000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-254000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-218000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2995000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-860000 USD
CY2018Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-801000 USD
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6760000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-257000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-931000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1612000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1130000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
290000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1149000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11367000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1990000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8368000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7747000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41476000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20571000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8368000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-7747000 USD
us-gaap Net Income Loss
NetIncomeLoss
-41476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20571000 USD
CY2018Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8368000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
157000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7747000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41633000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20571000 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.29
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.90
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20970000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23561000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18150000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22936000 shares
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8368000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-7747000 USD
us-gaap Net Income Loss
NetIncomeLoss
-41476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20571000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
202000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
565000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
574000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
642000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8166000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7182000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40902000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19929000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
51975000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2850000 USD
cdlx Stock Issued During Period Shares Warrants Exercised In Period
StockIssuedDuringPeriodSharesWarrantsExercisedInPeriod
17659000 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12292000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61309000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1165000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
642000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20571000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
127321000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
46538000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1502000 USD
CY2019Q3 cdlx Stock Issued During Period Shares Warrants Exercised In Period
StockIssuedDuringPeriodSharesWarrantsExercisedInPeriod
17659000 shares
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7495000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61309000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
565000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-7747000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
127321000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-208686000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1799000 USD
cdlx Stock Issued During Period Shares Warrants Exercised In Period
StockIssuedDuringPeriodSharesWarrantsExercisedInPeriod
0 shares
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
16968000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66101000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
17774000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
17774000 USD
cdlx Adjustmentsto Additional Paidin Capital Preferred Stock Warrant Conversion Common Stock Warrant
AdjustmentstoAdditionalPaidinCapitalPreferredStockWarrantConversionCommonStockWarrant
196594000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1736000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
157000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
574000 USD
us-gaap Net Income Loss
NetIncomeLoss
-41476000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
51227000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
36766000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1655000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5717000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
15255000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
202000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8368000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
51227000 USD
us-gaap Net Income Loss
NetIncomeLoss
-41476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20571000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2471000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3181000 USD
cdlx Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
255000 USD
cdlx Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
72000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2326000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16968000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12266000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6760000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4136000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2434000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
1136000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
2173000 USD
cdlx Settlement Of Paidin Kind Interest
SettlementOfPaidinKindInterest
8353000 USD
cdlx Settlement Of Paidin Kind Interest
SettlementOfPaidinKindInterest
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10883000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5789000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1797000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1368000 USD
cdlx Increase Decrease In Deferred Financial Institution Implementation Costs
IncreaseDecreaseInDeferredFinancialInstitutionImplementationCosts
-5750000 USD
cdlx Increase Decrease In Deferred Financial Institution Implementation Costs
IncreaseDecreaseInDeferredFinancialInstitutionImplementationCosts
0 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
4036000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
3469000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
221000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-401000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1453000 USD
cdlx Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
-3728000 USD
cdlx Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
6041000 USD
cdlx Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
-2412000 USD
cdlx Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
4397000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7357000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3190000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4561000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
981000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1836000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4185000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6411000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
47435000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52475000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46692000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72179000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81922000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1949000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
38000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
48000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65142000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35049000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-107000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-435000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46550000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35560000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21262000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59870000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67812000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95430000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47812000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95184000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
246000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67812000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95430000 USD
us-gaap Interest Paid
InterestPaid
9158000 USD
us-gaap Interest Paid
InterestPaid
1259000 USD
CY2018Q3 cdlx Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
1697000 USD
CY2019Q3 cdlx Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
991000 USD
CY2018Q3 cdlx Capitalized Software Development Costs Incurredbut Notyet Paid
CapitalizedSoftwareDevelopmentCostsIncurredbutNotyetPaid
9000 USD
CY2019Q3 cdlx Capitalized Software Development Costs Incurredbut Notyet Paid
CapitalizedSoftwareDevelopmentCostsIncurredbutNotyetPaid
0 USD
CY2019Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1904154 shares
CY2019Q3 cdlx Proceedsfrom Issuance Seconday Public Offering Net
ProceedsfromIssuanceSecondayPublicOfferingNet
61000000.0 USD
CY2019Q3 cdlx Saleof Stock Issuance Costs
SaleofStockIssuanceCosts
500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires 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. Significant items subject to such estimates and assumptions include revenue recognition, internal-use software development costs, income taxes, stock-based compensation, derivative instruments, income tax valuation allowance and contingencies. We base our estimates on historical experience and also on assumptions that we believe are reasonable. Changes in facts or circumstances may cause us to change our assumptions and estimates in future periods and it is possible that actual results could differ from our current or revised future estimates.</span></div>
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34582000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56419000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102865000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141137000 USD
CY2018Q3 cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
14000000.0 USD
CY2019Q3 cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
26300000 USD
cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
45900000 USD
cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
73900000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
46714000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
42000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46693000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
cdlx Debt Instrument Required Revenue Threshold
DebtInstrumentRequiredRevenueThreshold
225000000.0 USD
CY2019Q3 cdlx Line Of Credit Facility Maximum Borrowing Capacity Percentage Of Eligible Accounts Receivable
LineOfCreditFacilityMaximumBorrowingCapacityPercentageOfEligibleAccountsReceivable
0.85
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
5000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
24000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
24000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
13000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
13000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
42000 USD
CY2019Q3 cdlx Long Term Debt And Capital Lease Obligations Including Current Maturities Net Of Debt Issuance Costs And Debt Discount
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesNetOfDebtIssuanceCostsAndDebtDiscount
42000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1875000 shares
CY2018Q1 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Remaining For Available For Issuance
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesRemainingForAvailableForIssuance
61247 shares
CY2018Q4 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Authorized Annual Percentage Increase
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAuthorizedAnnualPercentageIncrease
0.05
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1123312 shares
CY2018Q4 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Authorized Annual Percentage Increase
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAuthorizedAnnualPercentageIncrease
0.05
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5723000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7486000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16968000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12266000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1774000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.55
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1214000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
39000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.64
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
215000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
65000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
22.36
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1505000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.46
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18871000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1195000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.70
CY2018Q4 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
10.83
CY2019Q2 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
33.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5000000.0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3200000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3600000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
93584 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15200000 USD
cdlx Classof Warrantor Right Exercised
ClassofWarrantorRightExercised
644365 shares
CY2018Q4 cdlx Financial Institution Partners Unearned Amounts Not Yet Paid
FinancialInstitutionPartnersUnearnedAmountsNotYetPaid
9300000 USD
cdlx Financial Institution Share Expense
FinancialInstitutionShareExpense
4600000 USD
cdlx Gain Loss On Financial Institution Share
GainLossOnFinancialInstitutionShare
3500000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12425000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12181000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
13625000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15877000 USD
CY2018Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCosts
3500000 USD
CY2019Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCosts
0 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCosts
5750000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCosts
0 USD
CY2018Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
-1344000 USD
CY2019Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
-1157000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
4036000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
3469000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-378000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-789000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1136000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-2173000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14203000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10235000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14203000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10235000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q3 cdlx Adjusted Contribution
AdjustedContribution
16978000 USD
CY2019Q3 cdlx Adjusted Contribution
AdjustedContribution
24738000 USD
cdlx Adjusted Contribution
AdjustedContribution
47371000 USD
cdlx Adjusted Contribution
AdjustedContribution
64216000 USD
CY2018Q3 cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
17604000 USD
CY2019Q3 cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
31681000 USD
cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
55494000 USD
cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
76921000 USD
CY2018Q3 us-gaap Revenues
Revenues
34582000 USD
CY2019Q3 us-gaap Revenues
Revenues
56419000 USD
us-gaap Revenues
Revenues
102865000 USD
us-gaap Revenues
Revenues
141137000 USD
CY2018Q3 cdlx Adjusted Contribution
AdjustedContribution
16978000 USD
CY2019Q3 cdlx Adjusted Contribution
AdjustedContribution
24738000 USD
cdlx Adjusted Contribution
AdjustedContribution
47371000 USD
cdlx Adjusted Contribution
AdjustedContribution
64216000 USD
CY2018Q3 cdlx Non Cash Equity Expense Financial Institution Share
NonCashEquityExpenseFinancialInstitutionShare
0 USD
CY2019Q3 cdlx Non Cash Equity Expense Financial Institution Share
NonCashEquityExpenseFinancialInstitutionShare
0 USD
cdlx Non Cash Equity Expense Financial Institution Share
NonCashEquityExpenseFinancialInstitutionShare
2519000 USD
cdlx Non Cash Equity Expense Financial Institution Share
NonCashEquityExpenseFinancialInstitutionShare
0 USD
CY2018Q3 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
378000 USD
CY2019Q3 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
789000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
1136000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
2173000 USD
CY2018Q3 cdlx Delivery Costs
DeliveryCosts
3007000 USD
CY2019Q3 cdlx Delivery Costs
DeliveryCosts
3070000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10230000 USD
cdlx Delivery Costs
DeliveryCosts
7509000 USD
cdlx Delivery Costs
DeliveryCosts
9686000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9452000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11074000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27915000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31458000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4097000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3018000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12444000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8741000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7925000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12218000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23486000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27558000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
777000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1167000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2471000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3181000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
290000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1149000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11367000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1990000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8368000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7747000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41476000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20571000 USD
CY2018Q3 us-gaap Revenues
Revenues
34582000 USD
CY2019Q3 us-gaap Revenues
Revenues
56419000 USD
us-gaap Revenues
Revenues
102865000 USD
us-gaap Revenues
Revenues
141137000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12125000 USD

Files In Submission

Name View Source Status
0001666071-19-000147-index-headers.html Edgar Link pending
0001666071-19-000147-index.html Edgar Link pending
0001666071-19-000147.txt Edgar Link pending
0001666071-19-000147-xbrl.zip Edgar Link pending
cardlytics_logoa23.jpg Edgar Link pending
cdlx-20190930.xsd Edgar Link pending
cdlx-20190930_cal.xml Edgar Link unprocessable
cdlx-20190930_def.xml Edgar Link unprocessable
cdlx-20190930_lab.xml Edgar Link unprocessable
cdlx-20190930_pre.xml Edgar Link unprocessable
cdlxform10-q2019q3.htm Edgar Link pending
cdlxform10-q2019q3ex101.htm Edgar Link pending
cdlxform10-q2019q3ex311.htm Edgar Link pending
cdlxform10-q2019q3ex312.htm Edgar Link pending
cdlxform10-q2019q3ex321.htm Edgar Link pending
cdlxform10-q2019q3_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending