2021 Q2 Form 10-Q Financial Statement
#000166607121000159 Filed on August 03, 2021
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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CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42748000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31667000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64917000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10000 | USD |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3078000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
274000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6123000 | USD | |
CY2020Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | USD |
CY2021Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-1480000 | USD |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | USD | |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-1480000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1896000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
319000 | 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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19758000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47306000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33289000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19758000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47306000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33289000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-72201000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.43 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.24 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.32 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27072000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32977000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31145000 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19758000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47306000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33289000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
105000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-164000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1402000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-460000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19653000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47470000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31887000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-72661000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157192000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1456000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20937000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
484049000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1637000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
117349000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
3593000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-460000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714392000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
744892000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
951000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13542000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
840000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1637000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-164000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47306000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714392000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143267000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5426000 | 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
|
12347000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1312000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1402000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33289000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130465000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138358000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2281000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
8167000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1312000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
105000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19758000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130465000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33289000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1326000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1156000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3876000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11898000 | USD | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
48000 | USD | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
448000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4680000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1731000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2354000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13233000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20585000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2073000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
279000 | USD | |
cdlx |
Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
|
1999000 | USD | |
cdlx |
Contractwith Customer Asset Deferred Implementation Costs Amortization
ContractwithCustomerAssetDeferredImplementationCostsAmortization
|
1612000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42460000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10209000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
603000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1896000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-163000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2021000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6922000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2021000 | USD | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-22665000 | USD | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-8768000 | USD | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-10748000 | USD | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-2830000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7644000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27510000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1225000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1790000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
58000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
2132000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4431000 | USD | |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
494131000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3387000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500410000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5435000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
485690000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
190000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
86000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5411000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
485403000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-492000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-118000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6112000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42635000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104587000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
293349000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98475000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250714000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98370000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250603000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
105000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
111000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98475000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250714000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
32000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1139000 | USD | |
CY2020Q2 | cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
452000 | USD |
CY2021Q2 | cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
390000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
AmortizationOfIntangibleAssets
|
800000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
400000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
718490000 | USD | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
718490000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
12968000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
25936000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
25870000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
25150000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
25002000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
21763000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
136689000 | USD |
CY2020Q2 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
11300000 | USD |
CY2021Q2 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
26500000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28222000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56763000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73731000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109993000 | USD | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
1800000 | 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 |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1700000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3500000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
886000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1401000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
175000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
245000 | USD | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
45000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25000 | USD | |
CY2020Q2 | cdlx |
Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q2 | cdlx |
Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3164000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5808000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3476000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1818000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
611000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14877000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
659000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14218000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
230000000.0 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0100 | |
CY2020Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
222700000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Call Feature
DebtInstrumentCallFeature
|
26.5 million | |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0100 | |
us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
10000 | numberOfDays | |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.98 | ||
CY2020Q3 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
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
DebtInstrumentRedemptionPricePercentage
|
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
DebtInstrumentConvertibleLiabilityComponentDiscountRate
|
0.0650 | ||
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
230000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
45930000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4957000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
179113000 | 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
|
1150000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4680000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
422000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6252000 | USD |
CY2020Q3 | cdlx |
Adjustments To Additional Paid In Capital Issuance Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCappedCalls
|
26500000 | USD |
CY2020Q3 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
85.14 | |
CY2020Q3 | cdlx |
Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
|
128.51 | |
CY2021Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
50000000.0 | USD |
CY2021Q2 | 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 |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1222316 | shares |
CY2021Q2 | 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
|
1393040 | shares |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9108000 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13337000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13233000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20585000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
200000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
400000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
513000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.91 | |
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
|
80000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
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 |