2022 Q3 Form 10-Q Financial Statement
#000166607122000108 Filed on August 02, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $72.71M | $75.41M | $67.93M |
YoY Change | 11.88% | 28.12% | 27.61% |
Cost Of Revenue | $37.56M | $40.28M | $34.27M |
YoY Change | 10.19% | 37.84% | 15.12% |
Gross Profit | $35.14M | $35.13M | $33.66M |
YoY Change | 13.75% | 18.55% | 43.47% |
Gross Profit Margin | 48.34% | 46.58% | 49.55% |
Selling, General & Admin | $38.26M | $42.97M | $38.07M |
YoY Change | 3.95% | 26.56% | 50.03% |
% of Gross Profit | 108.87% | 122.33% | 113.12% |
Research & Development | $13.76M | $13.58M | $12.29M |
YoY Change | 23.53% | 52.01% | 97.67% |
% of Gross Profit | 39.16% | 38.66% | 36.52% |
Depreciation & Amortization | $10.47M | $10.36M | $9.871M |
YoY Change | 24.99% | 17.31% | 222.06% |
% of Gross Profit | 29.79% | 29.48% | 29.33% |
Operating Expenses | $52.02M | $56.55M | $50.36M |
YoY Change | 8.5% | 31.86% | 59.4% |
Operating Profit | $11.52M | -$122.3M | $35.66M |
YoY Change | -128.95% | 176.56% | -260.84% |
Interest Expense | -$5.253M | -$5.417M | -$2.618M |
YoY Change | 10.92% | 75.99% | -14.16% |
% of Operating Profit | -45.6% | -7.34% | |
Other Income/Expense, Net | -$5.253M | -$5.417M | -$2.618M |
YoY Change | 10.92% | 75.99% | -3.96% |
Pretax Income | $6.267M | -$127.7M | $33.04M |
YoY Change | -114.07% | 170.02% | -232.71% |
Income Tax | $0.00 | -$1.446M | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $6.267M | -$126.3M | $33.04M |
YoY Change | -114.07% | 166.96% | -232.71% |
Net Earnings / Revenue | 8.62% | -167.48% | 48.64% |
Basic Earnings Per Share | $0.19 | -$3.75 | $0.98 |
Diluted Earnings Per Share | $0.19 | -$3.75 | $0.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.89M shares | 34.12M shares | 33.74M shares |
Diluted Shares Outstanding | 33.27M shares | 33.64M shares | 37.19M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $138.5M | $157.0M | $208.3M |
YoY Change | -41.65% | -37.34% | -66.05% |
Cash & Equivalents | $138.5M | $157.0M | $208.3M |
Short-Term Investments | |||
Other Short-Term Assets | $8.771M | $9.739M | $8.901M |
YoY Change | 11.46% | 18.15% | 14.12% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $97.17M | $92.21M | $96.53M |
Other Receivables | $4.675M | $4.955M | $5.717M |
Total Short-Term Assets | $249.1M | $263.9M | $319.4M |
YoY Change | -25.75% | -22.02% | -54.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.103M | $8.619M | $9.909M |
YoY Change | -42.56% | -34.18% | -29.81% |
Goodwill | $665.8M | $665.8M | $747.6M |
YoY Change | -7.39% | -7.33% | 267.94% |
Intangibles | $113.9M | $121.0M | $128.3M |
YoY Change | -12.87% | -11.76% | 62.38% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.737M | $3.106M | $2.638M |
YoY Change | 6.79% | 18.69% | -1.6% |
Total Long-Term Assets | $817.2M | $825.6M | $911.7M |
YoY Change | -8.08% | -7.7% | 184.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $249.1M | $263.9M | $319.4M |
Total Long-Term Assets | $817.2M | $825.6M | $911.7M |
Total Assets | $1.066B | $1.090B | $1.231B |
YoY Change | -12.92% | -11.63% | 20.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.768M | $2.810M | $3.839M |
YoY Change | 25.28% | -46.14% | 18.16% |
Accrued Expenses | $20.56M | $20.96M | $14.63M |
YoY Change | 239.54% | 155.43% | 67.9% |
Deferred Revenue | $3.004M | $4.654M | $3.122M |
YoY Change | 14.35% | 67.59% | 1105.41% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $37.00K | $37.00K | $36.00K |
YoY Change | 5.71% | 60.87% | 414.29% |
Total Short-Term Liabilities | $254.9M | $293.5M | $246.8M |
YoY Change | -7.12% | 11.62% | 168.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $225.7M | $225.3M | $225.0M |
YoY Change | 24.15% | 25.78% | 27.47% |
Other Long-Term Liabilities | $21.00K | $28.00K | $4.037M |
YoY Change | -96.91% | -95.88% | 494.55% |
Total Long-Term Liabilities | $21.00K | $28.00K | $4.037M |
YoY Change | -96.91% | -95.88% | 494.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $254.9M | $293.5M | $246.8M |
Total Long-Term Liabilities | $21.00K | $28.00K | $4.037M |
Total Liabilities | $485.8M | $525.4M | $519.5M |
YoY Change | -9.36% | 1.33% | 86.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$598.3M | -$604.6M | -$478.3M |
YoY Change | 17.13% | 29.66% | 14.16% |
Common Stock | $1.169B | $1.163B | $1.188B |
YoY Change | -2.47% | -1.54% | 2.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $580.5M | $564.2M | $711.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.066B | $1.090B | $1.231B |
YoY Change | -12.92% | -11.63% | 20.35% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.267M | -$126.3M | $33.04M |
YoY Change | -114.07% | 166.96% | -232.71% |
Depreciation, Depletion And Amortization | $10.47M | $10.36M | $9.871M |
YoY Change | 24.99% | 17.31% | 222.06% |
Cash From Operating Activities | -$14.43M | -$6.678M | -$19.69M |
YoY Change | 38.02% | -55.42% | 57.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.304M | -$4.269M | $397.0K |
YoY Change | 15.08% | 44.76% | -71.17% |
Acquisitions | $2.274M | ||
YoY Change | -98.47% | ||
Other Investing Activities | $0.00 | $0.00 | -$2.274M |
YoY Change | -100.0% | -98.47% | |
Cash From Investing Activities | -$3.304M | -$4.269M | -$5.034M |
YoY Change | 15.08% | -98.77% | -96.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $40.00M | $195.0K | |
YoY Change | -99.96% | ||
Debt Paid & Issued, Net | $13.00K | ||
YoY Change | 116.67% | ||
Cash From Financing Activities | -6.000K | -39.98M | $182.0K |
YoY Change | -101.62% | -5554.84% | -99.96% |
NET CHANGE | |||
Cash From Operating Activities | -14.43M | -6.678M | -$19.69M |
Cash From Investing Activities | -3.304M | -4.269M | -$5.034M |
Cash From Financing Activities | -6.000K | -39.98M | $182.0K |
Net Change In Cash | -17.74M | -50.93M | -$25.18M |
YoY Change | 36.92% | -85.96% | -107.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.43M | -$6.678M | -$19.69M |
Capital Expenditures | -$3.304M | -$4.269M | $397.0K |
Free Cash Flow | -$11.13M | -$2.409M | -$20.09M |
YoY Change | 46.7% | -79.98% | 44.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001666071 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38386 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CARDLYTICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-3039436 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
675 Ponce de Leon Ave. NE, Ste 6000 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30308 | ||
dei |
City Area Code
CityAreaCode
|
(888) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
792-5802 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
CDLX | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32893805 | shares |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
233467000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157038000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
95000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
81000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
111085000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
92206000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
6097000 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4955000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7981000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9658000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
358725000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
263938000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11273000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8619000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10196000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10304000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
125550000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
121047000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
742516000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
665813000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
13131000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
16680000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2406000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3106000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1263797000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
1089507000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4619000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2810000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12136000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9634000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19620000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20963000 | usd |
CY2021Q4 | cdlx |
Financial Institution Share Liability Current
FinancialInstitutionShareLiabilityCurrent
|
46595000 | usd |
CY2022Q2 | cdlx |
Financial Institution Share Liability Current
FinancialInstitutionShareLiabilityCurrent
|
42176000 | usd |
CY2021Q4 | cdlx |
Customer Incentive Liability
CustomerIncentiveLiability
|
52602000 | usd |
CY2022Q2 | cdlx |
Customer Incentive Liability
CustomerIncentiveLiability
|
42923000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3280000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4654000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6028000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6091000 | usd |
CY2021Q4 | cdlx |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
182470000 | usd |
CY2022Q2 | cdlx |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
164277000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
327350000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
293528000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
184398000 | usd |
CY2022Q2 | us-gaap |
Senior Notes
SeniorNotes
|
225314000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6801000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6382000 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
173000 | usd |
CY2022Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
98000 | usd |
CY2021Q4 | cdlx |
Contingent Consideration Liability Long Term
ContingentConsiderationLiabilityLongTerm
|
49825000 | usd |
CY2022Q2 | cdlx |
Contingent Consideration Liability Long Term
ContingentConsiderationLiabilityLongTerm
|
0 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4550000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
573097000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
525350000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1212823000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1163126000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
486000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5580000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-522618000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604558000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
690700000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
564157000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1263797000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1089507000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
58853000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
75405000 | usd |
us-gaap |
Revenues
Revenues
|
112083000 | usd | |
us-gaap |
Revenues
Revenues
|
143333000 | usd | |
CY2021Q2 | cdlx |
Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
|
29953000 | usd |
CY2022Q2 | cdlx |
Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
|
40280000 | usd |
cdlx |
Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
|
59724000 | usd | |
cdlx |
Financial Institution Share And Other Third Party Costs
FinancialInstitutionShareAndOtherThirdPartyCosts
|
75433000 | usd | |
CY2021Q2 | cdlx |
Delivery Costs
DeliveryCosts
|
5748000 | usd |
CY2022Q2 | cdlx |
Delivery Costs
DeliveryCosts
|
8162000 | usd |
cdlx |
Delivery Costs
DeliveryCosts
|
9686000 | usd | |
cdlx |
Delivery Costs
DeliveryCosts
|
14695000 | usd | |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17063000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21983000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30265000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39631000 | usd | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8934000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13581000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15152000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25872000 | usd | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16888000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20984000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29063000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41409000 | usd | |
CY2021Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
14182000 | usd |
CY2022Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
2197000 | usd |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
21212000 | usd | |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
-2401000 | usd | |
CY2021Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1480000 | usd |
CY2022Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-2968000 | usd |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1480000 | usd | |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-68018000 | usd | |
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83149000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83149000 | usd | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8833000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10356000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11898000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20227000 | usd | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103081000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
197724000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
178480000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
229997000 | usd | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44228000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122319000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66397000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-86664000 | usd | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3078000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-879000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6123000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1826000 | usd | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4538000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
319000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6208000 | usd | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3078000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5417000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5804000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8034000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47306000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-127736000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72201000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94698000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1446000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1446000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47306000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126290000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93252000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47306000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-126290000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-72201000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-93252000 | usd | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.43 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.77 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32977000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33635000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31145000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33688000 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47306000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126290000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72201000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93252000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-164000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3727000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-460000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5094000 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47470000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-122563000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-72661000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-88158000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
690700000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
421000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27859000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1503000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
40000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5094000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93252000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
564157000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
711670000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
226000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13321000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1503000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
40000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3727000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126290000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
564157000 | 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 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3850000 | shares |
CY2022Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
484049000 | usd |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
117349000 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
3593000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1637000 | 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 Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd |
CY2021Q2 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93252000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1156000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1041000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11898000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20227000 | usd | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
448000 | usd | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
790000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4680000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2354000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2939000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20585000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26427000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83149000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1480000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-68018000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
279000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6087000 | usd | |
cdlx |
Contract With Customer Asset Deferred Implementation Costs
ContractWithCustomerAssetDeferredImplementationCosts
|
1612000 | usd | |
cdlx |
Contract With Customer Asset Deferred Implementation Costs
ContractWithCustomerAssetDeferredImplementationCosts
|
0 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
0 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1446000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10209000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19663000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1896000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1885000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2021000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1821000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2021000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5770000 | usd | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-8768000 | usd | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-4821000 | usd | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-2830000 | usd | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-9679000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27510000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26369000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1790000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
889000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
58000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
57000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4431000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6083000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
494131000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2274000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500410000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9303000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
21000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
485690000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
393000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
190000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
86000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
174000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
485403000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39802000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-118000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-969000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42635000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-76443000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
293349000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
233562000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250714000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157119000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250603000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157038000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
111000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
81000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250714000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157119000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1139000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1188000 | usd | |
cdlx |
Noncash Or Part Noncash Acquisition Accrued Consideration
NoncashOrPartNoncashAcquisitionAccruedConsideration
|
117354000 | usd | |
cdlx |
Noncash Or Part Noncash Acquisition Accrued Consideration
NoncashOrPartNoncashAcquisitionAccruedConsideration
|
0 | usd | |
CY2021Q2 | cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
390000 | usd |
CY2022Q2 | cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
0 | usd |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1405655 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
28.44 | |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1000000 | 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, stock-based compensation, allowance for doubtful accounts, valuation of acquired intangible assets, valuation of contingent consideration for Bridg, goodwill impairment, income tax including 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> | ||
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
50000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28000 | usd |
CY2021Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
12915000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10196000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10304000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
86000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
66000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
10282000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
10370000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6028000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6091000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6801000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6382000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
36000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
37000 | usd |
CY2021Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
12538000 | usd |
CY2021Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
14200000 | usd |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
21200000 | usd | |
CY2022Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
2200000 | usd |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
-2400000 | usd | |
CY2022Q2 | cdlx |
Business Combination Proforma Information Revenue Of Acquiree Since Acquisition Date Actual Percent
BusinessCombinationProformaInformationRevenueOfAcquireeSinceAcquisitionDateActualPercent
|
0.03 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
742516000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5062000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
665813000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
154500000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34065000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
120435000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7200000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
14379000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
28695000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
27976000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
27336000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17596000 | usd |
CY2022Q2 | cdlx |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
4453000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
120435000 | usd |
CY2021Q2 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
26500000 | usd |
CY2022Q2 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
32300000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56763000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69270000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109993000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
133253000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
78000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
58000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1800000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1193000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24500000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17400000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
230000000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0100 | |
CY2020Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
222700000 | usd |
CY2020Q3 | cdlx |
Adjustments To Additional Paid In Capital Issuance Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCappedCalls
|
26500000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0100 | |
CY2020Q3 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
10000 | numberofdays |
CY2020Q3 | 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 | |
CY2020Q3 | cdlx |
Debt Instrument Convertible Redemption Period Days Before Maturity Date
DebtInstrumentConvertibleRedemptionPeriodDaysBeforeMaturityDate
|
P36D | |
CY2020Q3 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2022Q2 | cdlx |
Debt Instrument Convertible Threshold Principal Outstanding Amount For Partial Redemption
DebtInstrumentConvertibleThresholdPrincipalOutstandingAmountForPartialRedemption
|
75000000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2020Q3 | cdlx |
Debt Instrument Required Compliance Period Period After Written Notice
DebtInstrumentRequiredCompliancePeriodPeriodAfterWrittenNotice
|
P60D | |
CY2020Q3 | cdlx |
Debt Instrument Convertible Percentage Of Holders To Require Written Notice Of Noncompliance
DebtInstrumentConvertiblePercentageOfHoldersToRequireWrittenNoticeOfNoncompliance
|
0.25 | |
CY2020Q3 | cdlx |
Debt Instrument Convertible Redemption Requirement Amount Of Other Debt Called Due
DebtInstrumentConvertibleRedemptionRequirementAmountOfOtherDebtCalledDue
|
35000000 | usd |
CY2020Q3 | 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 | ||
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
575000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
575000 | usd | |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2359000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
215000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
365000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3149000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
940000 | 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 | |
CY2022Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
60000000 | usd |
CY2022Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
60000000 | usd |
CY2022Q2 | cdlx |
Line Of Credit Facility Maximum Borrowing Capacity Percentage Of Eligible Accounts Receivable
LineOfCreditFacilityMaximumBorrowingCapacityPercentageOfEligibleAccountsReceivable
|
0.85 | |
CY2022Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
60000000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2033227 | shares |
CY2022Q2 | cdlx |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Annual Percentage Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAnnualPercentageIncrease
|
0.05 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1676682 | shares |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13337000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12842000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20585000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26427000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
400000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
800000 | 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 | ||
cdlx |
Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
|
22.31 | ||
cdlx |
Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
|
22.31 | ||
cdlx |
Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
|
22.31 | ||
CY2021Q1 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
0 | usd |
CY2022Q1 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
167245000 | usd |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
0 | usd |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
232295000 | usd |
CY2021Q2 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
230921000 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
0 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
230921000 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
0 | usd | |
CY2021Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1480000 | usd |
CY2022Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-2968000 | usd |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1480000 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-68018000 | usd | |
CY2021Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
232401000 | usd |
CY2022Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
164277000 | usd |
CY2021Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
232401000 | usd |
CY2022Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
164277000 | usd |
cdlx |
Sharebased Compensation Arrangementby Sharebased Payment Award Monthly Average Closing Price Common Stock Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardMonthlyAverageClosingPriceCommonStockThreshold
|
22.31 | ||
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2903000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3785000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-730000 | usd |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
0 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-1612000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
0 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2173000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2173000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2021Q2 | cdlx |
Adjusted Contribution
AdjustedContribution
|
29630000 | usd |
CY2022Q2 | cdlx |
Adjusted Contribution
AdjustedContribution
|
35125000 | usd |
cdlx |
Adjusted Contribution
AdjustedContribution
|
53971000 | usd | |
cdlx |
Adjusted Contribution
AdjustedContribution
|
67900000 | usd | |
CY2021Q2 | cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
29223000 | usd |
CY2022Q2 | cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
40280000 | usd |
cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
58112000 | usd | |
cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
75433000 | usd | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
58853000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
75405000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30265000 | usd | |
us-gaap |
Revenues
Revenues
|
112083000 | usd | |
us-gaap |
Revenues
Revenues
|
143333000 | usd | |
CY2021Q2 | cdlx |
Adjusted Contribution
AdjustedContribution
|
29630000 | usd |
CY2022Q2 | cdlx |
Adjusted Contribution
AdjustedContribution
|
35125000 | usd |
cdlx |
Adjusted Contribution
AdjustedContribution
|
53971000 | usd | |
cdlx |
Adjusted Contribution
AdjustedContribution
|
67900000 | usd | |
CY2021Q2 | cdlx |
Contract With Customer Asset Deferred Implementation Costs Amortization
ContractWithCustomerAssetDeferredImplementationCostsAmortization
|
730000 | usd |
CY2022Q2 | cdlx |
Contract With Customer Asset Deferred Implementation Costs Amortization
ContractWithCustomerAssetDeferredImplementationCostsAmortization
|
0 | usd |
cdlx |
Contract With Customer Asset Deferred Implementation Costs Amortization
ContractWithCustomerAssetDeferredImplementationCostsAmortization
|
1612000 | usd | |
cdlx |
Contract With Customer Asset Deferred Implementation Costs Amortization
ContractWithCustomerAssetDeferredImplementationCostsAmortization
|
0 | usd | |
CY2021Q2 | cdlx |
Delivery Costs
DeliveryCosts
|
5748000 | usd |
CY2022Q2 | cdlx |
Delivery Costs
DeliveryCosts
|
8162000 | usd |
cdlx |
Delivery Costs
DeliveryCosts
|
9686000 | usd | |
cdlx |
Delivery Costs
DeliveryCosts
|
14695000 | usd | |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17063000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21983000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15152000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39631000 | usd | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8934000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13581000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25872000 | usd | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16888000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20984000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29063000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41409000 | usd | |
CY2021Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
14182000 | usd |
CY2022Q2 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
2197000 | usd |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
21212000 | usd | |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
-2401000 | usd | |
CY2021Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1480000 | usd |
CY2022Q2 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-2968000 | usd |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1480000 | usd | |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-68018000 | usd | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8833000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10356000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3078000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11898000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20227000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5417000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5804000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8034000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47306000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-127736000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72201000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94698000 | usd | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
58853000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
75405000 | usd |
us-gaap |
Revenues
Revenues
|
112083000 | usd | |
us-gaap |
Revenues
Revenues
|
143333000 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11273000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8619000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40000000 | usd |