2020 Q4 Form 10-Q Financial Statement

#000166607120000279 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $67.08M $46.08M $56.42M
YoY Change -3.19% -18.33% 63.15%
Cost Of Revenue $38.39M $27.97M $32.47M
YoY Change -1.54% -13.86% 80.59%
Gross Profit $28.69M $18.11M $23.95M
YoY Change -5.34% -24.38% 44.28%
Gross Profit Margin 42.77% 39.3% 42.45%
Selling, General & Admin $27.71M $24.19M $23.29M
YoY Change 12.0% 3.85% 34.04%
% of Gross Profit 96.58% 133.57% 97.25%
Research & Development $5.090M $4.627M $3.018M
YoY Change 71.96% 53.31% -26.34%
% of Gross Profit 17.74% 25.55% 12.6%
Depreciation & Amortization $2.020M $1.930M $1.170M
YoY Change 48.53% 64.96% 50.0%
% of Gross Profit 7.04% 10.66% 4.89%
Operating Expenses $34.81M $28.82M $26.31M
YoY Change 19.83% 9.52% 22.52%
Operating Profit -$6.120M -$16.14M -$6.598M
YoY Change -585.71% 144.6% -23.79%
Interest Expense -$660.0K $780.0K -$220.0K
YoY Change -312.9% -454.55% -175.86%
% of Operating Profit
Other Income/Expense, Net $783.0K -$1.149M
YoY Change -168.15% -496.21%
Pretax Income -$6.780M -$15.36M -$7.747M
YoY Change -297.67% 98.22% -7.42%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.780M -$15.36M -$7.747M
YoY Change -297.67% 98.22% -7.42%
Net Earnings / Revenue -10.11% -33.33% -13.73%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share -$244.7K -$1.35 -$328.9K
COMMON SHARES
Basic Shares Outstanding 27.46M shares 27.34M shares 22.84M shares
Diluted Shares Outstanding 33.10M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.2M $287.6M $95.20M
YoY Change 180.57% 202.1% 99.16%
Cash & Equivalents $293.2M $287.6M $95.18M
Short-Term Investments
Other Short-Term Assets $5.800M $7.200M $5.500M
YoY Change -1.69% 30.91% -76.79%
Inventory
Prepaid Expenses
Receivables $81.25M $53.39M $61.69M
Other Receivables $5.306M $5.678M $3.634M
Total Short-Term Assets $385.6M $353.9M $166.1M
YoY Change 97.0% 113.12% 48.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.87M $13.34M $12.13M
YoY Change -2.97% 10.0% 30.76%
Goodwill $0.00
YoY Change
Intangibles $447.0K $424.0K $375.0K
YoY Change 14.91% 13.07% 2.74%
Long-Term Investments
YoY Change
Other Assets $1.786M $1.720M $1.338M
YoY Change 4.69% 28.55% 21.2%
Total Long-Term Assets $36.95M $35.48M $27.17M
YoY Change 29.26% 30.57% 3.62%
TOTAL ASSETS
Total Short-Term Assets $385.6M $353.9M $166.1M
Total Long-Term Assets $36.95M $35.48M $27.17M
Total Assets $422.5M $389.4M $193.2M
YoY Change 88.37% 101.52% 39.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.363M $1.738M $1.946M
YoY Change 10.9% -10.69% -20.15%
Accrued Expenses $5.515M $3.203M $3.906M
YoY Change -8.36% -18.0% 10.43%
Deferred Revenue $349.0K $542.0K $745.0K
YoY Change -69.03% -27.25% 198.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00K $19.00K $23.00K
YoY Change -45.83% -17.39% 9.52%
Total Short-Term Liabilities $81.27M $58.26M $63.13M
YoY Change 3.66% -7.73% 71.81%
LONG-TERM LIABILITIES
Long-Term Debt $174.0M $0.00 $19.00K
YoY Change 1338446.15% -100.0% -99.96%
Other Long-Term Liabilities $679.0K $9.300M
YoY Change
Total Long-Term Liabilities $174.7M $0.00 $65.93M
YoY Change 115.54% -100.0% -24.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.27M $58.26M $63.13M
Total Long-Term Liabilities $174.7M $0.00 $65.93M
Total Liabilities $265.3M $239.1M $129.1M
YoY Change 227.4% 85.23% 4.42%
SHAREHOLDERS EQUITY
Retained Earnings -$394.1M -$387.3M -$342.1M
YoY Change 16.37% 13.22% 10.37%
Common Stock $551.4M $535.9M $466.7M
YoY Change 14.74% 14.81% 29.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $157.2M $150.4M $127.3M
YoY Change
Total Liabilities & Shareholders Equity $422.5M $389.4M $193.2M
YoY Change 88.37% 101.52% 39.96%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.780M -$15.36M -$7.747M
YoY Change -297.67% 98.22% -7.42%
Depreciation, Depletion And Amortization $2.020M $1.930M $1.170M
YoY Change 48.53% 64.96% 50.0%
Cash From Operating Activities $5.610M -$5.570M $10.33M
YoY Change 36.83% -153.92% -784.11%
INVESTING ACTIVITIES
Capital Expenditures -$3.860M -$2.870M -$1.250M
YoY Change -16.27% 129.6% -38.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.860M -$2.870M -$1.250M
YoY Change -16.27% 129.6% -38.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.420M 197.6M 43.94M
YoY Change -62.54% 349.7% 4624.73%
NET CHANGE
Cash From Operating Activities 5.610M -5.570M 10.33M
Cash From Investing Activities -3.860M -2.870M -1.250M
Cash From Financing Activities 3.420M 197.6M 43.94M
Net Change In Cash 5.170M 189.2M 53.02M
YoY Change -40.02% 256.77% -2131.42%
FREE CASH FLOW
Cash From Operating Activities $5.610M -$5.570M $10.33M
Capital Expenditures -$3.860M -$2.870M -$1.250M
Free Cash Flow $9.470M -$2.700M $11.58M
YoY Change 8.73% -123.32% 2126.92%

Facts In Submission

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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
130465000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
945000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10289000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
51416000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
51416000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-26450000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-26450000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-951000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15356000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
150358000 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 Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
12292000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1904000 shares
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
61308000 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 Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
7495000 USD
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1904000 shares
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
61308000 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
us-gaap Net Income Loss
NetIncomeLoss
-20571000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48645000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1066000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1281000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3181000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5809000 USD
cdlx Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
72000 USD
cdlx Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
290000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2639000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12266000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24811000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1368000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1166000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
2173000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
3640000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5789000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25010000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1368000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1412000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
3469000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-401000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
115000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1453000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6871000 USD
cdlx Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
6041000 USD
cdlx Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
-15479000 USD
cdlx Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
4397000 USD
cdlx Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
-5568000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7357000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13214000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4561000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2691000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1836000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3519000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6411000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6260000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46692000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
223100000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
26450000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81922000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6380000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
38000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
143000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35049000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203013000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-435000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-378000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35560000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
183161000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59870000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104587000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95430000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287748000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95184000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287639000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
246000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95430000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287748000 USD
us-gaap Interest Paid
InterestPaid
1259000 USD
us-gaap Interest Paid
InterestPaid
48000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
375000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
375000 USD
CY2019Q3 cdlx Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
991000 USD
CY2020Q3 cdlx Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
775000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
230000000.0 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0100
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, allowance for doubtful accounts, income tax valuation allowance and contingencies. We base our estimates on historical experience and 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>
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
572000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1020000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
169000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
255000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
414000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1066000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1281000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
537000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
786000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
546000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
449000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
990000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
449000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
990000 USD
CY2019Q3 cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
26300000 USD
CY2020Q3 cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
16000000.0 USD
cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
73900000 USD
cdlx Consumer Incentives Expense
ConsumerIncentivesExpense
49600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56419000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46079000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141137000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119810000 USD
cdlx Operating Lease Modification
OperatingLeaseModification
2100000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1012000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2925000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
198000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
670000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
186000 USD
CY2020Q3 cdlx Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
0.034
cdlx Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
P3Y7M13D
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1004000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4025000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3991000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2352000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1807000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
611000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13790000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
832000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12958000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3040000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2759000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2808000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1847000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1807000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
611000 USD
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12872000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
230000000.0 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0100
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0100
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20000 numberOfDays
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30000 numberOfDays
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
11.7457
CY2020Q3 us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
1000000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
85140
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20000 numberOfDays
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30000 numberOfDays
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30000 numberOfDays
CY2020Q3 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30000 numberOfDays
CY2020Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
222700000 USD
CY2020Q3 us-gaap Debt Instrument Call Feature
DebtInstrumentCallFeature
26.5 million
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
230000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
52894000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5577000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
171529000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
53096000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1680000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
51416000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
51000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
201000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
269000 USD
CY2020Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
85.14
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
40000000.0 USD
CY2020Q3 cdlx Line Of Credit Facility Maximum Borrowing Capacity Percentage Of Eligible Accounts Receivable
LineOfCreditFacilityMaximumBorrowingCapacityPercentageOfEligibleAccountsReceivable
0.85
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1345631 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1327352 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7486000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11578000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12266000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24811000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
100000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.49
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30321000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
324000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.67
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
658000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
595000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.32
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27516000 USD
cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
70.57
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
700000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15200000 USD
cdlx Classof Warrantor Right Exercised
ClassofWarrantorRightExercised
644365 shares
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12181000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
6384000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15877000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8383000 USD
CY2019Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
1157000 USD
CY2020Q3 cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
0 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
3469000 USD
cdlx Contractwith Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net
ContractwithCustomerAssetDeferredFinancialInstitutionImplementationCostsRecoveriesThroughFinancialInstitutionShareNet
0 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-789000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-958000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-2173000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-2957000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
HostingArrangementServiceContractImplementationCostImpairment
683000 USD
us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
HostingArrangementServiceContractImplementationCostImpairment
683000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10235000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4743000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10235000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4743000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2701000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 cdlx Adjusted Contribution
AdjustedContribution
24738000 USD
CY2020Q3 cdlx Adjusted Contribution
AdjustedContribution
19749000 USD
cdlx Adjusted Contribution
AdjustedContribution
64216000 USD
cdlx Adjusted Contribution
AdjustedContribution
52530000 USD
CY2019Q3 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
789000 USD
CY2020Q3 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
1641000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
2173000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
3640000 USD
CY2019Q3 cdlx Delivery Costs
DeliveryCosts
3070000 USD
CY2020Q3 cdlx Delivery Costs
DeliveryCosts
3498000 USD
cdlx Delivery Costs
DeliveryCosts
9686000 USD
cdlx Delivery Costs
DeliveryCosts
10403000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11074000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11432000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31458000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32805000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3018000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4627000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8741000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12444000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12218000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12757000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27558000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35235000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1167000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1933000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3181000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5809000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1149000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
783000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1990000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7747000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15356000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20571000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48645000 USD
CY2019Q3 us-gaap Revenues
Revenues
56419000 USD
CY2020Q3 us-gaap Revenues
Revenues
46079000 USD
us-gaap Revenues
Revenues
141137000 USD
us-gaap Revenues
Revenues
119810000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14290000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13338000 USD

Files In Submission

Name View Source Status
cdlxform10-q2020q3ex102.htm Edgar Link pending
0001666071-20-000279-index-headers.html Edgar Link pending
0001666071-20-000279-index.html Edgar Link pending
0001666071-20-000279.txt Edgar Link pending
0001666071-20-000279-xbrl.zip Edgar Link pending
cdlx-20200930.htm Edgar Link pending
cdlx-20200930.xsd Edgar Link pending
cdlx-20200930_cal.xml Edgar Link unprocessable
cdlx-20200930_def.xml Edgar Link unprocessable
cdlx-20200930_g1.jpg Edgar Link pending
cdlx-20200930_htm.xml Edgar Link completed
cdlx-20200930_lab.xml Edgar Link unprocessable
cdlx-20200930_pre.xml Edgar Link unprocessable
cdlxform10-q2020q3ex101.htm Edgar Link pending
cdlxform10-q2020q3ex311.htm Edgar Link pending
cdlxform10-q2020q3ex312.htm Edgar Link pending
cdlxform10-q2020q3ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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