2021 Q2 Form 10-Q Financial Statement

#000166607121000159 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $58.85M $28.22M $45.51M
YoY Change 108.54% -42.08% 26.46%
Cost Of Revenue $29.22M $16.81M $26.14M
YoY Change 73.84% -39.14% 37.58%
Gross Profit $29.63M $11.41M $19.37M
YoY Change 159.68% -45.95% 14.08%
Gross Profit Margin 50.35% 40.43% 42.56%
Selling, General & Admin $33.95M $22.14M $21.71M
YoY Change 53.35% 14.2% 32.9%
% of Gross Profit 114.58% 194.03% 112.09%
Research & Development $8.934M $3.966M $3.851M
YoY Change 125.26% 42.56% 30.94%
% of Gross Profit 30.15% 34.76% 19.88%
Depreciation & Amortization $8.828M $1.550M $2.349M
YoY Change 469.55% 47.62% 144.43%
% of Gross Profit 29.79% 13.58% 12.13%
Operating Expenses $42.89M $26.11M $25.56M
YoY Change 64.28% 17.75% 32.6%
Operating Profit -$44.23M -$19.74M -$11.93M
YoY Change 124.08% 260.05% 83.49%
Interest Expense -$3.078M -$20.00K -$1.600M
YoY Change 15290.0% -94.12% 433.33%
% of Operating Profit
Other Income/Expense, Net -$3.078M -$20.00K -$1.602M
YoY Change 15290.0% -98.05% -956.68%
Pretax Income -$47.31M -$19.76M -$13.53M
YoY Change 139.43% 203.5% 114.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$47.31M -$19.76M -$13.53M
YoY Change 139.43% 203.5% 114.3%
Net Earnings / Revenue -80.38% -70.01% -29.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.43 -$730.0K -$506.2K
COMMON SHARES
Basic Shares Outstanding 32.88M shares 26.97M shares 26.70M shares
Diluted Shares Outstanding 32.98M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.6M $98.40M $102.2M
YoY Change 154.68% 202.77% 180.77%
Cash & Equivalents $250.6M $98.37M $102.2M
Short-Term Investments
Other Short-Term Assets $8.243M $6.500M $6.100M
YoY Change 26.82% -59.12% -75.89%
Inventory
Prepaid Expenses
Receivables $73.47M $36.57M $57.67M
Other Receivables $6.142M $5.007M $4.066M
Total Short-Term Assets $338.5M $146.4M $170.0M
YoY Change 131.18% 26.98% 44.97%
LONG-TERM ASSETS
Property, Plant & Equipment $13.10M $12.98M $13.09M
YoY Change 0.86% 9.15% 15.28%
Goodwill $718.5M
YoY Change
Intangibles $137.2M $407.0K $404.0K
YoY Change 33606.39% 10.3% 10.08%
Long-Term Investments
YoY Change
Other Assets $2.617M $1.701M $1.962M
YoY Change 53.85% 32.79% 43.32%
Total Long-Term Assets $894.4M $36.64M $36.04M
YoY Change 2341.41% 29.66% 23.54%
TOTAL ASSETS
Total Short-Term Assets $338.5M $146.4M $170.0M
Total Long-Term Assets $894.4M $36.64M $36.04M
Total Assets $1.233B $183.0M $206.1M
YoY Change 573.55% 27.5% 40.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.217M $1.177M $1.146M
YoY Change 343.25% -2.89% -39.56%
Accrued Expenses $8.207M $3.270M $3.003M
YoY Change 150.98% -18.49% -19.77%
Deferred Revenue $2.777M $969.0K $603.0K
YoY Change 186.58% 144.08% 5.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00K $24.00K $24.00K
YoY Change -4.17% 9.09% 9.09%
Total Short-Term Liabilities $263.0M $42.46M $58.41M
YoY Change 519.34% -26.06% 17.86%
LONG-TERM LIABILITIES
Long-Term Debt $179.2M $0.00 $7.000K
YoY Change -100.0% -99.99%
Other Long-Term Liabilities $679.0K $10.10M $9.300M
YoY Change -93.28%
Total Long-Term Liabilities $679.0K $0.00 $7.000K
YoY Change -100.0% -99.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.0M $42.46M $58.41M
Total Long-Term Liabilities $679.0K $0.00 $7.000K
Total Liabilities $518.5M $52.57M $67.72M
YoY Change 886.18% -65.96% -54.5%
SHAREHOLDERS EQUITY
Retained Earnings -$466.3M -$371.9M -$352.2M
YoY Change 25.36% 11.25% 7.43%
Common Stock $1.181B $499.7M $487.9M
YoY Change 136.42% 31.92% 30.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $714.4M $130.5M $138.4M
YoY Change
Total Liabilities & Shareholders Equity $1.233B $183.0M $206.1M
YoY Change 573.55% 27.5% 40.7%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$47.31M -$19.76M -$13.53M
YoY Change 139.43% 203.5% 114.3%
Depreciation, Depletion And Amortization $8.828M $1.550M $2.349M
YoY Change 469.55% 47.62% 144.43%
Cash From Operating Activities -$14.98M -$4.230M -$3.406M
YoY Change 254.14% 183.89% 129.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.949M -$1.950M $492.0K
YoY Change 51.23% -38.68% -67.02%
Acquisitions $494.1M $0.00 $0.00
YoY Change
Other Investing Activities -$345.5M
YoY Change
Cash From Investing Activities -$348.5M -$1.950M -$1.437M
YoY Change 17769.23% -38.68% -27.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.145M
YoY Change 1717.92%
Debt Paid & Issued, Net $6.000K
YoY Change 20.0%
Cash From Financing Activities 733.0K 2.270M $3.139M
YoY Change -67.71% -125.08% 1837.65%
NET CHANGE
Cash From Operating Activities -14.98M -4.230M -$3.406M
Cash From Investing Activities -348.5M -1.950M -$1.437M
Cash From Financing Activities 733.0K 2.270M $3.139M
Net Change In Cash -362.7M -3.910M -$2.292M
YoY Change 9176.14% -71.5% -27.97%
FREE CASH FLOW
Cash From Operating Activities -$14.98M -$4.230M -$3.406M
Capital Expenditures -$2.949M -$1.950M $492.0K
Free Cash Flow -$12.03M -$2.280M -$3.898M
YoY Change 427.68% -234.91% 31.03%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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3593000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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cdlx Stock Issued During Period Shares Warrants Exercised In Period
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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cdlx Capitalized Contract Cost Amortization Interest Expense
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CY2021Q2 us-gaap Amortization Of Debt Discount Premium
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cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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cdlx Increase Decrease In Financial Institution Share Liability
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cdlx Increase Decrease In Financial Institution Share Liability
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cdlx Increase Decrease In Consumer Incentive Liability
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cdlx Increase Decrease In Consumer Incentive Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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293349000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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250714000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2021Q2 cdlx Property And Equipment Incurred But Not Yet Paid
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us-gaap Use Of Estimates
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<div style="margin-top:6pt"><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, valuation of acquired intangible assets of Dosh and Bridg, valuation of contingent consideration for Bridg, 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
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CY2020Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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25150000 USD
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25002000 USD
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21763000 USD
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136689000 USD
CY2020Q2 cdlx Consumer Incentives Expense
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11300000 USD
CY2021Q2 cdlx Consumer Incentives Expense
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
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1800000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1100000 USD
CY2021Q2 cdlx Increase In Operating Lease Liability
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1500000 USD
CY2020Q2 us-gaap Operating Lease Payments
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1700000 USD
CY2021Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Expense
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CY2020Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Short Term Lease Cost
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25000 USD
CY2020Q2 cdlx Lease Weighted Average Discount Rate Percent
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0.034
CY2021Q2 cdlx Lease Weighted Average Discount Rate Percent
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3476000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1818000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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659000 USD
CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Debt Instrument Call Feature
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CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
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us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
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us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
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0.98
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DebtInstrumentConvertibleConversionRatio1
11.7457
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
85140
cdlx Debt Instrument Convertible Redemption Period Days Before Maturity Date
DebtInstrumentConvertibleRedemptionPeriodDaysBeforeMaturityDate
P36D
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2021Q2 cdlx Debt Instrument Convertible Threshold Principal Outstanding Amount For Partial Redemption
DebtInstrumentConvertibleThresholdPrincipalOutstandingAmountForPartialRedemption
75000000.0 USD
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
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1
cdlx Debt Instrument Required Compliance Period Period After Written Notice
DebtInstrumentRequiredCompliancePeriodPeriodAfterWrittenNotice
P60D
cdlx Debt Instrument Convertible Percentage Of Holders To Require Written Notice Of Noncompliance
DebtInstrumentConvertiblePercentageOfHoldersToRequireWrittenNoticeOfNoncompliance
0.25
CY2021Q2 cdlx Debt Instrument Convertible Redemption Requirement Amount Of Other Debt Called Due
DebtInstrumentConvertibleRedemptionRequirementAmountOfOtherDebtCalledDue
35000000 USD
cdlx Debt Instrument Convertible Percentage Of Holders To Require Written Notice Of Noncompliance
DebtInstrumentConvertiblePercentageOfHoldersToRequireWrittenNoticeOfNoncompliance
0.25
cdlx Debt Instrument Convertible Percentage Of Holders To Require Written Notice Of Noncompliance
DebtInstrumentConvertiblePercentageOfHoldersToRequireWrittenNoticeOfNoncompliance
0.25
cdlx Debt Instrument Convertible Covenant Noncompliance Period Of Additional Interest
DebtInstrumentConvertibleCovenantNoncompliancePeriodOfAdditionalInterest
P365D
cdlx Debt Instrument Convertible Liability Component Discount Rate
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CY2020Q3 us-gaap Long Term Debt
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CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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51416000 USD
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CY2020Q3 us-gaap Amortization Of Debt Discount Premium
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CY2020Q3 cdlx Adjustments To Additional Paid In Capital Issuance Of Capped Calls
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26500000 USD
CY2020Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
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85.14
CY2020Q3 cdlx Option Indexed To Issuers Equity Cap Price
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128.51
CY2021Q2 us-gaap Long Term Line Of Credit
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50000000.0 USD
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0.85
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1875000 shares
CY2018Q1 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Remaining For Available For Issuance
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesRemainingForAvailableForIssuance
61247 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1222316 shares
CY2021Q2 cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Authorized Annual Percentage Increase
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0.05
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1393040 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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13337000 USD
us-gaap Allocated Share Based Compensation Expense
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13233000 USD
us-gaap Allocated Share Based Compensation Expense
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20585000 USD
us-gaap Capital Lease Obligations Incurred
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200000 USD
us-gaap Capital Lease Obligations Incurred
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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513000 shares
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23.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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18.11
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7768000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
433000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.99
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44115000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
431000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.99
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
43971000 USD
cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
126.93
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 USD
cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
126.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
400000 USD
cdlx Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
126.93
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7375000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2903000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8383000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3785000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-991000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-730000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1999000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1612000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
6384000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2173000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
6384000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2173000 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
3 segment
CY2020Q2 cdlx Adjusted Contribution
AdjustedContribution
12402000 USD
CY2021Q2 cdlx Adjusted Contribution
AdjustedContribution
29630000 USD
cdlx Adjusted Contribution
AdjustedContribution
32781000 USD
cdlx Adjusted Contribution
AdjustedContribution
53971000 USD
CY2020Q2 cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
15820000 USD
CY2021Q2 cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
29223000 USD
cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
40950000 USD
cdlx Financial Institution Share And Other Third Party Costs Excluding Noncash Equity Expenseand Deferred Implementation Costs
FinancialInstitutionShareAndOtherThirdPartyCostsExcludingNoncashEquityExpenseandDeferredImplementationCosts
58112000 USD
CY2020Q2 us-gaap Revenues
Revenues
28222000 USD
CY2021Q2 us-gaap Revenues
Revenues
58853000 USD
us-gaap Revenues
Revenues
73731000 USD
us-gaap Revenues
Revenues
112083000 USD
CY2020Q2 cdlx Adjusted Contribution
AdjustedContribution
12402000 USD
CY2021Q2 cdlx Adjusted Contribution
AdjustedContribution
29630000 USD
cdlx Adjusted Contribution
AdjustedContribution
32781000 USD
cdlx Adjusted Contribution
AdjustedContribution
53971000 USD
CY2020Q2 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
991000 USD
CY2021Q2 cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
730000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
1999000 USD
cdlx Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
1612000 USD
CY2020Q2 cdlx Delivery Costs
DeliveryCosts
3499000 USD
CY2021Q2 cdlx Delivery Costs
DeliveryCosts
5748000 USD
cdlx Delivery Costs
DeliveryCosts
6905000 USD
cdlx Delivery Costs
DeliveryCosts
9686000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10405000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17063000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21373000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30265000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3966000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8934000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7817000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15152000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11734000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16888000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22478000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29063000 USD
CY2020Q2 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2021Q2 us-gaap Acquisition Costs
AcquisitionCosts
14182000 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
21212000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1545000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8833000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3876000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11898000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4558000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1622000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7284000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19758000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47306000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33289000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-72201000 USD
CY2020Q2 us-gaap Revenues
Revenues
28222000 USD
CY2021Q2 us-gaap Revenues
Revenues
58853000 USD
us-gaap Revenues
Revenues
73731000 USD
us-gaap Revenues
Revenues
112083000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13865000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13095000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1100000 USD
CY2021Q2 cdlx Increase In Operating Lease Liability
IncreaseInOperatingLeaseLiability
1500000 USD

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