$CTLP
CANTALOUPE, INC.

2021 Q3 Form 10-Q Financial Statement

#000162828021021898 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $45.78M $36.88M
YoY Change 24.14% -14.95%
Cost Of Revenue $30.90M $22.64M
YoY Change 36.52% -29.13%
Gross Profit $14.88M $14.24M
YoY Change 4.47% 24.74%
Gross Profit Margin 32.49% 38.61%
Selling, General & Admin $9.603M $16.78M
YoY Change -42.77% 10.53%
% of Gross Profit 64.55% 117.84%
Research & Development $5.389M
YoY Change
% of Gross Profit 36.23%
Depreciation & Amortization $1.286M $1.068M
YoY Change 20.41% -11.95%
% of Gross Profit 8.64% 7.5%
Operating Expenses $16.01M $17.88M
YoY Change -10.43% -21.22%
Operating Profit -$1.138M -$3.638M
YoY Change -68.72% -67.74%
Interest Expense $478.0K $3.285M
YoY Change -85.45% 606.45%
% of Operating Profit
Other Income/Expense, Net -$64.00K -$2.935M
YoY Change -97.82% 1616.37%
Pretax Income -$1.202M -$6.573M
YoY Change -81.71% -42.59%
Income Tax $89.00K $40.00K
% Of Pretax Income
Net Earnings -$1.291M -$6.613M
YoY Change -80.48% -42.54%
Net Earnings / Revenue -2.82% -17.93%
Basic Earnings Per Share -$0.02 -$0.11
Diluted Earnings Per Share -$0.02 -$0.11
COMMON SHARES
Basic Shares Outstanding 71.18M shares 64.86M shares
Diluted Shares Outstanding 71.18M shares 64.86M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.51M $34.70M
YoY Change 137.78% 36.08%
Cash & Equivalents $82.51M $34.69M
Short-Term Investments
Other Short-Term Assets $2.293M $1.500M
YoY Change 52.87% -16.67%
Inventory $9.537M $7.005M
Prepaid Expenses
Receivables $24.18M $19.18M
Other Receivables $8.031M $7.300M
Total Short-Term Assets $126.6M $69.77M
YoY Change 81.39% 14.33%
LONG-TERM ASSETS
Property, Plant & Equipment $6.722M $7.526M
YoY Change -10.68% -2.22%
Goodwill $66.19M $63.95M
YoY Change 3.52% -0.32%
Intangibles $20.92M $22.25M
YoY Change -5.96% -12.36%
Long-Term Investments
YoY Change
Other Assets $2.474M $2.156M
YoY Change 14.75% 19.05%
Total Long-Term Assets $110.4M $111.7M
YoY Change -1.16% -5.57%
TOTAL ASSETS
Total Short-Term Assets $126.6M $69.77M
Total Long-Term Assets $110.4M $111.7M
Total Assets $236.9M $181.4M
YoY Change 30.58% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.15M $31.79M
YoY Change 13.72% 15.8%
Accrued Expenses $26.21M $28.88M
YoY Change -9.26% -1.25%
Deferred Revenue $1.720M $1.639M
YoY Change 4.94% -0.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $662.0K $3.900M
YoY Change -83.03% -61.0%
Total Short-Term Liabilities $64.74M $66.18M
YoY Change -2.17% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $13.48M $14.10M
YoY Change -4.42% 6950.0%
Other Long-Term Liabilities $3.535M $4.500M
YoY Change -21.44% -15.09%
Total Long-Term Liabilities $17.20M $18.68M
YoY Change -7.93% 234.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.74M $66.18M
Total Long-Term Liabilities $17.20M $18.68M
Total Liabilities $81.94M $84.86M
YoY Change -3.44% 11.2%
SHAREHOLDERS EQUITY
Retained Earnings -$312.7M -$309.3M
YoY Change 1.09% 11.54%
Common Stock $464.5M $402.7M
YoY Change 15.34% 6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.9M $93.45M
YoY Change
Total Liabilities & Shareholders Equity $236.9M $181.4M
YoY Change 30.58% 1.2%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.291M -$6.613M
YoY Change -80.48% -42.54%
Depreciation, Depletion And Amortization $1.286M $1.068M
YoY Change 20.41% -11.95%
Cash From Operating Activities -$874.0K $5.178M
YoY Change -116.88% 2161.14%
INVESTING ACTIVITIES
Capital Expenditures $1.641M $483.0K
YoY Change 239.75% 15.0%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $10.00K
YoY Change -29100.0% -66.67%
Cash From Investing Activities -$4.541M -$475.0K
YoY Change 856.0% 21.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$210.0K -$1.726M
YoY Change -87.83% -2.1%
NET CHANGE
Cash From Operating Activities -$874.0K $5.178M
Cash From Investing Activities -$4.541M -$475.0K
Cash From Financing Activities -$210.0K -$1.726M
Net Change In Cash -$5.625M $2.977M
YoY Change -288.95% -254.73%
FREE CASH FLOW
Cash From Operating Activities -$874.0K $5.178M
Capital Expenditures $1.641M $483.0K
Free Cash Flow -$2.515M $4.695M
YoY Change -153.57% -2558.12%

Facts In Submission

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1540000 USD
CY2021Q3 us-gaap Increase Decrease In Finance Receivables
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-635000 USD
CY2020Q3 us-gaap Increase Decrease In Finance Receivables
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CY2021Q3 us-gaap Increase Decrease In Inventories
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3875000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1324000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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148000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-100000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2239000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3985000 USD
CY2021Q3 ctlp Increase Decrease In Operating Lease Liabilities
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153000 USD
CY2020Q3 ctlp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-259000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-43000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-58000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
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-874000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5178000 USD
CY2021Q3 us-gaap Payments To Acquire Businesses Gross
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2900000 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1641000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
483000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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8000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
14550000 USD
CY2021Q3 us-gaap Repayments Of Other Long Term Debt
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210000 USD
CY2020Q3 us-gaap Repayments Of Other Long Term Debt
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15101000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
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25000 USD
CY2021Q3 ctlp Payment Of Prepayment Penalty And Commitment Termination Fee
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0 USD
CY2020Q3 ctlp Payment Of Prepayment Penalty And Commitment Termination Fee
PaymentOfPrepaymentPenaltyAndCommitmentTerminationFee
1200000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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-1726000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-5625000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2977000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88136000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31713000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82511000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34690000 USD
CY2021Q3 us-gaap Interest Paid Net
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187000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
191000 USD
CY2021Q3 us-gaap Nature Of Operations
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BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Cantaloupe, Inc. (“Cantaloupe” or the “Company”), previously known as USA Technologies, Inc., is organized under the laws of the Commonwealth of Pennsylvania. On March 29, 2021, USA Technologies, Inc. filed Articles of Amendment to its Amended and Restated Articles of Incorporation with the Pennsylvania Department of State to effect a change of the Company’s name from “USA Technologies, Inc.” to “Cantaloupe, Inc.,” effective as of April 15, 2021. On April 19, 2021, the Company’s common stock, no par value per share (the “Common Stock”), began trading on the NASDAQ Global Select Market under the ticker symbol “CTLP” and the Company’s Series A Convertible Preferred Stock, no par value per share, began trading on the OTC Markets’ Pink Open Market under the trading symbol, “CTLPP”.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cantaloupe is a digital payments and software services company that provides end-to-end technology solutions for the unattended retail market. We are transforming the unattended retail world by offering a solution for payments processing, as well as one that handles inventory management, pre-kitting, route logistics, warehouse and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. As a result, customers ranging from vending machine companies to operators of micro-markets, car wash and electric vehicle charging stations, commercial laundry, kiosks, amusements and more, can run their businesses more proactively, predictably, and competitively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">COVID-19 Update</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company, its employees, and its customers operate in geographic locations (primarily the United States) in which its business operations and financial performance continues to be affected by the COVID-19 pandemic. However, as businesses, schools, and other organizations re-open and continue through an economic recovery, the Company has seen increased foot traffic to distributed assets containing our electronic payments solutions. The Company continues to monitor for potential impacts of COVID-19 as new variants emerge and could lead to a resurgence of the virus. Such impacts to our financial statements include, but are not limited to, the impairment of goodwill and intangible assets, impairment of long-lived assets including operating lease right-of-use assets, property and equipment and allowance for doubtful accounts for accounts and finance receivables. We have concluded that there are no material impairments as a result of our evaluation. Where applicable, we have incorporated judgments and estimates of the expected impact of COVID-19 in the preparation of the financial statements based on information currently available. These judgments and estimates may change, as new events develop and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known.</span></div>
CY2021Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Condensed Consolidated Statement of Operations: operating expenses presentation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the first quarter of fiscal year 2022, the Company revised its presentation of operating expenses within its Condensed Consolidated Statement of Operations by disaggregating the previously disclosed Selling, general, and administrative costs into Sales and marketing, Technology and product development, and General and administrative costs. The updated presentation is intended to provide additional transparency to the readers of the financial statements and better align the Company’s financial performance with how management views and monitors business operations and makes strategic decisions. Prior period amounts for fiscal year 2021 have been reclassified to conform with current year presentation. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a brief description of the various categories within Operating expenses:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Sales and marketing: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales and marketing expenses consists primarily of our sales and marketing team personnel costs which include non-capitalized wages, bonuses, stock-based compensation, sales commissions, severance costs, benefits, and employer taxes. In addition, this category includes fees paid for advertising, trade shows and external consultants who assist in outreach initiatives designed to build brand awareness and showcase the value of our products and services to our opportunity markets. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Technology and product development: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Technology and product development expenses consists primarily of our technology and product team personnel costs and fees paid to external consultants relating to innovating and maintaining our portfolio of products and services and strengthening our network environment and platform. These costs include but are not limited to engineering, platform and software development, fees for software licenses, contract labor and other technology and product related items. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">General, and administrative: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">General and administrative expenses consists primarily of our customer support, business operations, finance, legal, human resources and other administrative personnel costs and fees paid to external consultants for these respective departments. In addition, this category includes rent and occupancy costs and other miscellaneous costs incurred in the course of operating the business.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:14.5pt">Depreciation and amortization:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> No changes made to the accounting policies or previously reported amounts included within the Company’s June 30, 2021 Annual Report on Form 10-K for this category. Depreciation expense on our property and equipment, excluding property and equipment used for rentals, and amortization expense on our intangible assets are included within the Depreciation and amortization caption in the Consolidated Statements of Operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The presentation changes described above did not impact total operating expenses, operating loss, net loss or net loss per common share. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Condensed Consolidated Statement of Operations: updated caption</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the first quarter of fiscal year 2022, the Company revised the previously reported revenue caption of License and transaction fees to Subscription and transaction fees within its Condensed Consolidated Statement of Operations to provide a more accurate description of the revenue stream and align with commonly used terminology by industry participants. No changes were made to the revenue recognition accounting policies or previously reported amounts included within the Company’s June 30, 2021 Annual Report on Form 10-K.</span></div>
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1599000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1520000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1754000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2062000 USD
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6935000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3214000 USD
CY2020Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3783000 USD
CY2021Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4425000 USD
CY2021Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4513000 USD
CY2021 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15935000 USD
CY2020Q3 us-gaap General And Administrative Expense
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11997000 USD
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GeneralAndAdministrativeExpense
8528000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7552000 USD
CY2021Q2 us-gaap General And Administrative Expense
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7677000 USD
CY2021 us-gaap General And Administrative Expense
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35754000 USD
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1068000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1052000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
991000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
996000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4107000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
17878000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
14883000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
14722000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2021 us-gaap Operating Expenses
OperatingExpenses
62731000 USD
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6614000 USD
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1109000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
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312000 USD
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100000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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6926000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
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1209000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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3240000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3049000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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1430000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1166000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3535000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3645000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4965000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4811000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
442000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
529000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
480000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
346000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
471000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1287000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1758000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1029000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
707000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
628000 USD
CY2021Q3 ctlp Lessee Operating Lease Liability To Be Paid After Year Four
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265000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5674000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
709000 USD
CY2021Q3 us-gaap Operating Lease Liability
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4965000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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166939000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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10133000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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26664000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
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26753000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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24626000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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2038000 USD
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Net
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2266000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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36877000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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36877000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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42760000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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49017000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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7775000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4092000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2199000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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36234000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
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1763000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
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1698000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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1720000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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1639000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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95000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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93000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
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200000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
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100000 USD
CY2021Q3 ctlp Finance Receivables Salestype Lease Term
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P60M
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
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8031000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Current
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7967000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
10832000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11632000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
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1209000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
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1109000 USD
CY2021Q3 us-gaap Notes Receivable Net
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18863000 USD
CY2021Q2 us-gaap Notes Receivable Net
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19599000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
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6807000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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3057000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
5327000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3179000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1640000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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62000 USD
CY2021Q3 us-gaap Notes Receivable Gross
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20072000 USD
CY2021Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
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6815000 USD
CY2021Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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4157000 USD
CY2021Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
4610000 USD
CY2021Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3649000 USD
CY2021Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1434000 USD
CY2021Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
43000 USD
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
20708000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3057000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
5327000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3179000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1640000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
62000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
20072000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
6815000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
4157000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
4610000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3649000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1434000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
43000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
20708000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1109000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
100000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1209000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
559000 USD
CY2021Q3 ctlp Notes And Loans Receivable Remainder Of Year
NotesAndLoansReceivableRemainderOfYear
9408000 USD
CY2021Q3 ctlp Notes And Loans Receivable In Year One
NotesAndLoansReceivableInYearOne
5794000 USD
CY2021Q3 ctlp Notes And Loans Receivable In Year Two
NotesAndLoansReceivableInYearTwo
3925000 USD
CY2021Q3 ctlp Notes And Loans Receivable In Year Three
NotesAndLoansReceivableInYearThree
2467000 USD
CY2021Q3 ctlp Notes And Loans Receivable In Year Four
NotesAndLoansReceivableInYearFour
1129000 USD
CY2021Q3 ctlp Notes And Loans Receivable Due Thereafter
NotesAndLoansReceivableDueThereafter
66000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
22789000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2717000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1209000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
18863000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1291000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6613000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1625000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6947000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71175927 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71175927 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64859002 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64859002 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71175927 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64859002 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4212024 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2534225 shares
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33313000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12390000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20923000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
66194000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
66194000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31628000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11636000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19992000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
63945000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
63945000 USD
CY2021Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2200000 USD
CY2021Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
201000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
231000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
14139000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
14319000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
662000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
675000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13477000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13644000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2600000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
478000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3285000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
17353000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
17099000 USD
CY2021Q3 ctlp Accrued Compensation And Sales Commissions Current And Noncurrent
AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent
2444000 USD
CY2021Q2 ctlp Accrued Compensation And Sales Commissions Current And Noncurrent
AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent
4233000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1430000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1166000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1793000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1739000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1295000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1450000 USD
CY2021Q3 ctlp Accrued Taxes And Filing Fees Current And Noncurrent
AccruedTaxesAndFilingFeesCurrentAndNoncurrent
1000000 USD
CY2021Q2 ctlp Accrued Taxes And Filing Fees Current And Noncurrent
AccruedTaxesAndFilingFeesCurrentAndNoncurrent
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
892000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
773000 USD
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
26207000 USD
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
26460000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
27000000 USD
CY2021Q3 ctlp Purchase Obligation Purchase Term
PurchaseObligationPurchaseTerm
P3Y

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