2024 Q4 Form 10-Q Financial Statement
#000166607124000167 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $67.06M | |
YoY Change | -15.12% | |
Cost Of Revenue | $30.68M | |
YoY Change | -15.12% | |
Gross Profit | $36.38M | |
YoY Change | -15.11% | |
Gross Profit Margin | 54.26% | |
Selling, General & Admin | $25.24M | |
YoY Change | -15.08% | |
% of Gross Profit | 69.37% | |
Research & Development | $13.19M | |
YoY Change | 6.15% | |
% of Gross Profit | 36.27% | |
Depreciation & Amortization | $6.970M | |
YoY Change | 16.36% | |
% of Gross Profit | 19.16% | |
Operating Expenses | $38.43M | |
YoY Change | -8.82% | |
Operating Profit | -$148.5M | |
YoY Change | 619.28% | |
Interest Expense | $3.364M | |
YoY Change | -201.63% | |
% of Operating Profit | ||
Other Income/Expense, Net | $3.364M | |
YoY Change | -201.51% | |
Pretax Income | -$145.2M | |
YoY Change | 505.78% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$145.2M | |
YoY Change | 505.78% | |
Net Earnings / Revenue | -216.51% | |
Basic Earnings Per Share | -$2.90 | |
Diluted Earnings Per Share | -$2.90 | |
COMMON SHARES | ||
Basic Shares Outstanding | 50.82M shares | 49.84M shares |
Diluted Shares Outstanding | 50.03M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.99M | |
YoY Change | -25.65% | |
Cash & Equivalents | $66.99M | |
Short-Term Investments | ||
Other Short-Term Assets | $6.787M | |
YoY Change | -8.28% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $105.6M | |
Other Receivables | $3.968M | |
Total Short-Term Assets | $183.3M | |
YoY Change | -10.83% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.847M | |
YoY Change | -5.26% | |
Goodwill | $159.4M | |
YoY Change | -54.8% | |
Intangibles | $12.83M | |
YoY Change | -70.25% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.169M | |
YoY Change | 11.75% | |
Total Long-Term Assets | $216.1M | |
YoY Change | -49.67% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $183.3M | |
Total Long-Term Assets | $216.1M | |
Total Assets | $399.4M | |
YoY Change | -37.1% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.927M | |
YoY Change | 12.88% | |
Accrued Expenses | $8.359M | |
YoY Change | -13.52% | |
Deferred Revenue | $2.064M | |
YoY Change | -37.89% | |
Short-Term Debt | $45.79M | |
YoY Change | 52.63% | |
Long-Term Debt Due | $7.000K | |
YoY Change | ||
Total Short-Term Liabilities | $155.9M | |
YoY Change | -13.13% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $167.4M | |
YoY Change | -26.27% | |
Other Long-Term Liabilities | $17.00K | |
YoY Change | -99.43% | |
Total Long-Term Liabilities | $17.00K | |
YoY Change | -99.99% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $155.9M | |
Total Long-Term Liabilities | $17.00K | |
Total Liabilities | $329.7M | |
YoY Change | -19.5% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.285B | |
YoY Change | 27.17% | |
Common Stock | $1.356B | |
YoY Change | 10.22% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $69.70M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $399.4M | |
YoY Change | -37.1% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$145.2M | |
YoY Change | 505.78% | |
Depreciation, Depletion And Amortization | $6.970M | |
YoY Change | 16.36% | |
Cash From Operating Activities | $1.385M | |
YoY Change | 16.39% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.257M | |
YoY Change | 66.89% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$5.257M | |
YoY Change | 66.89% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -388.0K | |
YoY Change | -1393.33% | |
NET CHANGE | ||
Cash From Operating Activities | 1.385M | |
Cash From Investing Activities | -5.257M | |
Cash From Financing Activities | -388.0K | |
Net Change In Cash | -4.260M | |
YoY Change | 120.73% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.385M | |
Capital Expenditures | $5.257M | |
Free Cash Flow | -$3.872M | |
YoY Change | 97.55% |
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19749000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19765000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
215603000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99657000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
391486000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
252785000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-148546000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20652000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-187185000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32748000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1479000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-915000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3859000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1497000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4843000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2399000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4312000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
379000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13017000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3364000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3314000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13470000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1118000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-145182000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23966000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-173715000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33866000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23966000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-173715000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33866000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.90 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.90 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50028000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50028000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37982000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37982000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47469000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47469000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35502000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35502000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-145182000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23966000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-173715000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33866000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4451000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2261000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3965000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-294000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-149633000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21705000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-177680000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34160000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134798000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35396000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27451000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1461000 | usd | |
cdlx |
Adjustments To Additional Paid In Capital Termination Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCalls
|
115000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3965000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-173715000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69697000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210033000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9297000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4451000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-145182000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69697000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211605000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
54000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31561000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15171000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1104000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-294000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33866000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225335000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
236112000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10884000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2261000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23966000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225335000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-173715000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33866000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3980000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1153000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19749000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19765000 | usd | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
1235000 | usd | |
cdlx |
Capitalized Contract Cost Amortization Interest Expense
CapitalizedContractCostAmortizationInterestExpense
|
1234000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1627000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2807000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13017000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31694000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29956000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
131595000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
110000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-15044000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4136000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
613000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12909000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10991000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
229000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1114000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
820000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-265000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3192000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10282000 | usd | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-18330000 | usd | |
cdlx |
Increase Decrease In Financial Institution Share Liability
IncreaseDecreaseInFinancialInstitutionShareLiability
|
-4994000 | usd | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-2903000 | usd | |
cdlx |
Increase Decrease In Consumer Incentive Liability
IncreaseDecreaseInConsumerIncentiveLiability
|
-5075000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11803000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3119000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1439000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
393000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
13423000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
8302000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-202000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14660000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8695000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
172500000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
30000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
14167000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
50050000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
199291000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
115000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48634000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
309000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5836000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1646000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20074000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24842000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31845000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91830000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121985000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66988000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90140000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66988000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90067000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
73000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2453000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2958000 | usd | |
cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
20000 | usd | |
cdlx |
Property And Equipment Incurred But Not Yet Paid
PropertyAndEquipmentIncurredButNotYetPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
203000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
cdlx |
Noncash Or Part Noncash Acquisition Accrued Consideration
NoncashOrPartNoncashAcquisitionAccruedConsideration
|
27451000 | usd | |
cdlx |
Noncash Or Part Noncash Acquisition Accrued Consideration
NoncashOrPartNoncashAcquisitionAccruedConsideration
|
0 | usd | |
CY2024Q3 | cdlx |
Escrow Payments Received
EscrowPaymentsReceived
|
200000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | usd |
CY2021Q2 | cdlx |
Contingent Consideration Number Of Earnout Payments
ContingentConsiderationNumberOfEarnoutPayments
|
2 | payment |
CY2023Q4 | cdlx |
First Anniversary Annualized Recurring Revenue Cash Paid
FirstAnniversaryAnnualizedRecurringRevenueCashPaid
|
50100000 | usd |
CY2023Q4 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
2740418 | shares |
CY2024Q1 | cdlx |
Settlement Agreement Annualized Recurring Revenue Cash Paid
SettlementAgreementAnnualizedRecurringRevenueCashPaid
|
25000000 | usd |
CY2024Q1 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
3600000 | shares |
CY2024Q1 | cdlx |
Settlement Agreement Annualized Recurring Revenue Cash Paid
SettlementAgreementAnnualizedRecurringRevenueCashPaid
|
20000000 | usd |
CY2024Q1 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
3600000 | shares |
CY2024Q1 | cdlx |
Business Acquisition Number Of Tranches
BusinessAcquisitionNumberOfTranches
|
2 | tranche |
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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 of Bridg, valuation of contingent consideration for Bridg, valuation of long-lived assets, goodwill valuation, 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><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%">Macroeconomic Considerations</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%">Unfavorable conditions in the economy both in the United States and abroad may negatively affect the growth of our business and our results of operations. For example, macroeconomic events, including the changes in inflation, the U.S. Federal Reserve raising interest rates, disruptions in access to bank deposits or lending commitments due to bank failures, the Russia-Ukraine war and the Middle East conflict have led to economic uncertainty globally. Historically, during periods of economic uncertainty and downturns, businesses may slow spending on advertising, which may impact our business and our customers’ businesses.</span></div>The effect of macroeconomic conditions may not be fully reflected in our results of operations until future periods. If, however, economic uncertainty increases or the global economy worsens, our business, financial condition and results of operations may be harmed. For further discussion of the potential impacts of macroeconomic events on our business, financial condition and operating results, see the section titled "Risk Factors. | ||
CY2024Q3 | cdlx |
Escrow Payments Received
EscrowPaymentsReceived
|
200000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-100000 | usd |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
277202000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
117773000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
159429000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
85551000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
58977000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
13748000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12826000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
92300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52424000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34929000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2800000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8400000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10300000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1453000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5813000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4370000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1190000 | usd |
CY2024Q3 | cdlx |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12826000 | usd |
CY2024Q3 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
44900000 | usd |
CY2023Q3 | cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
37600000 | usd |
cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
123300000 | usd | |
cdlx |
Consumer Incentives Expense
ConsumerIncentivesExpense
|
101400000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61110000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73064000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
187345000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
202820000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
116000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
41000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2063000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2271000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2100000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37900000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17600000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6933000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7310000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
22000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
6955000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
7324000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2361000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2127000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6323000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6391000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
17000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q3 | cdlx |
Lease Liability
LeaseLiability
|
8708000 | usd |
CY2023Q4 | cdlx |
Lease Liability
LeaseLiability
|
8528000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
213237000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
257504000 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
3700000 | usd | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
700000 | usd | |
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 |
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 | |
CY2024Q3 | 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 | |
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 | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
100000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
100000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
60000000.0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
961558 | shares |
CY2024Q3 | 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
|
1986417 | shares |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3700000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1600000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-45114000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-61808000 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
5817000 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-15045000 | usd | |
CY2024Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
-4263000 | usd |
CY2023Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
0 | usd |
CY2024Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
0 | usd |
CY2023Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
27268000 | usd |
CY2023Q4 | cdlx |
First Anniversary Annualized Recurring Revenue Cash Paid
FirstAnniversaryAnnualizedRecurringRevenueCashPaid
|
50100000 | usd |
CY2023Q4 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
2740418 | shares |
CY2024Q1 | cdlx |
Settlement Agreement Annualized Recurring Revenue Cash Paid
SettlementAgreementAnnualizedRecurringRevenueCashPaid
|
25000000 | usd |
CY2024Q1 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
3600000 | shares |
CY2024Q1 | cdlx |
Settlement Agreement Annualized Recurring Revenue Cash Paid
SettlementAgreementAnnualizedRecurringRevenueCashPaid
|
20000000 | usd |
CY2024Q1 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
3600000 | shares |
CY2024Q2 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
4500000 | usd |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
4500000 | usd | |
CY2024Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
0 | usd |
CY2023Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
1300000 | usd |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
13500000 | usd | |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
17000000.0 | usd | |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
230000000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0100 | |
CY2023Q2 | cdlx |
First Anniversary Annualized Recurring Revenue
FirstAnniversaryAnnualizedRecurringRevenue
|
23200000 | usd |
CY2024Q1 | cdlx |
First Anniversary Annualized Recurring Revenue Cash Paid
FirstAnniversaryAnnualizedRecurringRevenueCashPaid
|
25000000 | usd |
CY2024Q1 | cdlx |
Business Acquisition Equity Interest Issued Or Issuable Number Of Shares Delivered
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesDelivered
|
3600000 | shares |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
67057000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
79005000 | usd |
us-gaap |
Revenues
Revenues
|
204301000 | usd | |
us-gaap |
Revenues
Revenues
|
220037000 | usd | |
CY2024Q3 | cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
30675000 | usd |
CY2023Q3 | cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
36144000 | usd |
cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
94476000 | usd | |
cdlx |
Financial Institution Share And Oth0er Third Party Costs Excluding Non Cash Equity Expense And Deferred Implementation Costs
FinancialInstitutionShareAndOth0erThirdPartyCostsExcludingNonCashEquityExpenseAndDeferredImplementationCosts
|
108698000 | usd | |
CY2024Q3 | cdlx |
Adjusted Contribution
AdjustedContribution
|
36382000 | usd |
CY2023Q3 | cdlx |
Adjusted Contribution
AdjustedContribution
|
42861000 | usd |
cdlx |
Adjusted Contribution
AdjustedContribution
|
109825000 | usd | |
cdlx |
Adjusted Contribution
AdjustedContribution
|
111339000 | usd | |
CY2024Q3 | cdlx |
Delivery Costs
DeliveryCosts
|
7830000 | usd |
CY2023Q3 | cdlx |
Delivery Costs
DeliveryCosts
|
7012000 | usd |
cdlx |
Delivery Costs
DeliveryCosts
|
21664000 | usd | |
cdlx |
Delivery Costs
DeliveryCosts
|
20451000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13163000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14161000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
41306000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
43314000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13194000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12430000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39712000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38841000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12076000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15561000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42712000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44907000 | usd | |
CY2024Q3 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
0 | usd |
CY2023Q3 | cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
78000 | usd |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
162000 | usd | |
cdlx |
Acquisition And Integration Costs Benefit
AcquisitionAndIntegrationCostsBenefit
|
-8146000 | usd | |
CY2024Q3 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
100000 | usd |
CY2023Q3 | cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
8281000 | usd |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
110000 | usd | |
cdlx |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-15045000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
131595000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
131595000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6970000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5990000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19749000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19765000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3364000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3314000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13470000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1118000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-145182000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23966000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-173715000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33866000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
67057000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
79005000 | usd |
us-gaap |
Revenues
Revenues
|
204301000 | usd | |
us-gaap |
Revenues
Revenues
|
220037000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2847000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3323000 | usd |