2021 Q3 Form 10-Q Financial Statement
#000179466921000007 Filed on November 12, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $377.8M | $210.9M | $214.8M |
YoY Change | 75.88% | 4.35% | 10.84% |
Cost Of Revenue | $313.4M | $159.6M | $163.3M |
YoY Change | 91.92% | 3.97% | 9.97% |
Gross Profit | $64.40M | $51.30M | $51.50M |
YoY Change | 25.05% | 5.56% | 13.69% |
Gross Profit Margin | 17.05% | 24.32% | 23.98% |
Selling, General & Admin | $50.30M | $31.70M | $40.70M |
YoY Change | 23.59% | ||
% of Gross Profit | 78.11% | 61.79% | 79.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.500M | $24.10M | $1.200M |
YoY Change | 25.0% | -26.97% | 9.09% |
% of Gross Profit | 2.33% | 46.98% | 2.33% |
Operating Expenses | $70.00M | $56.80M | $55.40M |
YoY Change | 26.35% | 18.09% | 1.65% |
Operating Profit | -$5.600M | -$5.500M | -$3.900M |
YoY Change | 43.59% | -1200.0% | -57.61% |
Interest Expense | $7.400M | $8.100M | $7.100M |
YoY Change | 4.23% | -39.55% | -44.96% |
% of Operating Profit | |||
Other Income/Expense, Net | $200.0K | $0.00 | $500.0K |
YoY Change | -60.0% | 400.0% | |
Pretax Income | -$12.80M | -$23.10M | -$10.50M |
YoY Change | 21.9% | 79.07% | -52.27% |
Income Tax | $1.000M | -$1.400M | -$700.0K |
% Of Pretax Income | |||
Net Earnings | -$9.200M | -$12.40M | -$5.000M |
YoY Change | 84.0% | -7.46% | -77.78% |
Net Earnings / Revenue | -2.44% | -5.88% | -2.33% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$164.8K | $816.4K | -$62.19K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.288B | $927.8M | $328.9M |
YoY Change | 291.64% | ||
Cash & Equivalents | $1.288B | $927.8M | $328.9M |
Short-Term Investments | |||
Other Short-Term Assets | $200.0K | $1.000M | $300.0K |
YoY Change | -33.33% | 400.0% | |
Inventory | $2.000M | $1.500M | $1.200M |
Prepaid Expenses | |||
Receivables | $184.4M | $92.70M | $91.30M |
Other Receivables | $1.300M | $1.500M | $2.400M |
Total Short-Term Assets | $1.488B | $1.034B | $433.7M |
YoY Change | 243.03% | 871.33% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.80M | $15.10M | $46.70M |
YoY Change | -61.88% | -1.95% | |
Goodwill | $537.6M | $477.0M | |
YoY Change | 13.22% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $29.50M | $0.00 | |
YoY Change | |||
Other Assets | $2.100M | $600.0K | $500.0K |
YoY Change | 320.0% | -57.14% | |
Total Long-Term Assets | $867.4M | $745.8M | $681.9M |
YoY Change | 27.2% | 10.06% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.488B | $1.034B | $433.7M |
Total Long-Term Assets | $867.4M | $745.8M | $681.9M |
Total Assets | $2.355B | $1.779B | $1.116B |
YoY Change | 111.11% | 126.95% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $125.8M | $60.60M | $76.70M |
YoY Change | 64.02% | 4.3% | |
Accrued Expenses | $9.200M | $3.600M | $4.200M |
YoY Change | 119.05% | -60.87% | |
Deferred Revenue | $16.80M | $7.800M | |
YoY Change | 39.29% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $900.0K | $1.800M |
YoY Change | -100.0% | -83.02% | |
Total Short-Term Liabilities | $180.0M | $99.40M | $113.1M |
YoY Change | 59.15% | -23.48% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.737B | $1.005B | $437.7M |
YoY Change | 296.8% | 58.31% | |
Other Long-Term Liabilities | $2.900M | $1.700M | $2.100M |
YoY Change | 38.1% | -64.58% | |
Total Long-Term Liabilities | $1.740B | $1.010B | $439.8M |
YoY Change | 295.57% | 56.82% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $180.0M | $99.40M | $113.1M |
Total Long-Term Liabilities | $1.740B | $1.010B | $439.8M |
Total Liabilities | $1.920B | $1.109B | $805.6M |
YoY Change | 138.29% | 43.34% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$315.9M | -$278.7M | -$266.3M |
YoY Change | 18.63% | 52.8% | |
Common Stock | $614.3M | $738.3M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $298.4M | $459.6M | $553.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.355B | $1.779B | $1.116B |
YoY Change | 111.11% | 126.95% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.200M | -$12.40M | -$5.000M |
YoY Change | 84.0% | -7.46% | -77.78% |
Depreciation, Depletion And Amortization | $1.500M | $24.10M | $1.200M |
YoY Change | 25.0% | -26.97% | 9.09% |
Cash From Operating Activities | $20.60M | $6.400M | $10.30M |
YoY Change | 100.0% | 68.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.00M | -$18.60M | -$13.50M |
YoY Change | 114.81% | 2.76% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.50M | -$51.60M | -$1.700M |
YoY Change | 929.41% | -17.83% | |
Cash From Investing Activities | -$46.50M | -$70.20M | -$15.20M |
YoY Change | 205.92% | -13.23% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 614.3M | 662.7M | 89.80M |
YoY Change | 584.08% | 776.59% | |
NET CHANGE | |||
Cash From Operating Activities | 20.60M | 6.400M | 10.30M |
Cash From Investing Activities | -46.50M | -70.20M | -15.20M |
Cash From Financing Activities | 614.3M | 662.7M | 89.80M |
Net Change In Cash | 588.4M | 598.9M | 84.90M |
YoY Change | 593.05% | -40026.67% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.60M | $6.400M | $10.30M |
Capital Expenditures | -$29.00M | -$18.60M | -$13.50M |
Free Cash Flow | $49.60M | $25.00M | $23.80M |
YoY Change | 108.4% | 14.16% |
Facts In Submission
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|
0 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
12400000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
238500000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
178600000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5600000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52100000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-200000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7100000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2020Q1 | four |
Dividends Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
100000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
7400000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
7100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32100000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12800000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90700000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000000.0 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-60300000 | USD | |
CY2020Q1 | four |
Net Income Loss Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
NetIncomeLossPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
-5100000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-89700000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4600000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4800000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21500000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83700000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9200000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000.0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000000.0 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
670000000.0 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-51000000.0 | USD |
CY2021Q1 | four |
Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value In Connection With Acquisition
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition
|
26300000 | USD |
CY2021Q1 | four |
Adjustments To Additional Paid In Capital Transfer From Founder Of Right Associated With Inspiration Four Seat
AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat
|
2100000 | USD |
CY2021Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2021Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-2400000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000.0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
549100000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4500000 | USD |
CY2021Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6600000 | USD |
CY2021Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-114000000.0 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
446200000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13800000 | USD |
CY2021Q3 | four |
Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value In Connection With Acquisition
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition
|
0 | USD |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6400000 | USD |
CY2021Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3400000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
435400000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-32900000 | USD |
CY2020Q1 | four |
Preferred Return On Redeemable Preferred Units Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
1200000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-39300000 | USD |
CY2020Q2 | four |
Net Income Loss Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
NetIncomeLossPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
-72800000 | USD |
CY2020Q2 | four |
Dividends Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
400000 | USD |
CY2020Q2 | four |
Preferred Return On Redeemable Preferred Units Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
900000 | USD |
CY2020Q2 | four |
Stockholders Equity Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
StockholdersEquityPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
-113400000 | USD |
CY2020Q2 | four |
Reorganization Transactions In Value
ReorganizationTransactionsInValue
|
43000000.0 | USD |
CY2020Q2 | four |
Adjustments To Additional Paid In Capital Preferred Dividends Settled With Interests
AdjustmentsToAdditionalPaidInCapitalPreferredDividendsSettledWithInterests
|
2300000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
463800000 | USD |
CY2020Q2 | four |
Allocation Of Equity To Noncontrolling Interests
AllocationOfEquityToNoncontrollingInterests
|
0 | USD |
CY2020Q2 | four |
Issuance Of Common Stock For Change Of Control Contingent Liabilities In Value
IssuanceOfCommonStockForChangeOfControlContingentLiabilitiesInValue
|
21100000 | USD |
CY2020Q2 | four |
Issuance Of Restricted Stock Units For Change Of Control Contingent Liabilities In Value
IssuanceOfRestrictedStockUnitsForChangeOfControlContingentLiabilitiesInValue
|
2100000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50000000.0 | USD |
CY2020Q2 | four |
Net Income Loss Subsequent To Reorganization Transaction Initial Public Offering And Concurrent Private Placement
NetIncomeLossSubsequentToReorganizationTransactionInitialPublicOfferingAndConcurrentPrivatePlacement
|
-2000000.0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
466900000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
91800000 | USD |
CY2020Q3 | four |
Allocation Of Equity To Noncontrolling Interests
AllocationOfEquityToNoncontrollingInterests
|
0 | USD |
CY2020Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1200000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6200000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9800000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-60300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-89700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59700000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4100000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2900000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-200000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7100000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4300000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1100000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6900000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5900000 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56200000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000.0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
300000 | USD | |
four |
Impact Of Lease Modifications
ImpactOfLeaseModifications
|
0 | USD | |
four |
Impact Of Lease Modifications
ImpactOfLeaseModifications
|
12400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
98000000.0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19300000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
600000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
2900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16900000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5300000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-5500000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2800000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17000000.0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
54200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
35300000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
5800000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
29500000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
four |
Payments To Customer Acquisition Costs
PaymentsToCustomerAcquisitionCosts
|
19300000 | USD | |
four |
Payments To Customer Acquisition Costs
PaymentsToCustomerAcquisitionCosts
|
14400000 | USD | |
four |
Capitalized Software Development Costs For Internal And External Use
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
13000000.0 | USD | |
four |
Capitalized Software Development Costs For Internal And External Use
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
7000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2600000 | USD | |
four |
Payments To Residual Commission Buyouts
PaymentsToResidualCommissionBuyouts
|
4400000 | USD | |
four |
Payments To Residual Commission Buyouts
PaymentsToResidualCommissionBuyouts
|
2100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
632500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
119700000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15200000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
500000 | USD | |
four |
Repayment Of Debt Excluding Revolving Line Of Credit
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
900000 | USD | |
four |
Repayment Of Debt Excluding Revolving Line Of Credit
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
192800000 | USD | |
four |
Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
0 | USD | |
four |
Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
372900000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
100000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
93400000 | USD | |
four |
Payments For Offering Costs
PaymentsForOfferingCosts
|
0 | USD | |
four |
Payments For Offering Costs
PaymentsForOfferingCosts
|
9100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
68500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
89500000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1400000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
900000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
496700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
340100000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
360300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
325200000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
927800000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3700000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1288100000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
328900000 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
9600000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
684500000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><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 U.S. GAAP, requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Significant estimates inherent in the preparation of the accompanying unaudited condensed consolidated financial statements include estimates of fair value of acquired assets and liabilities through business combinations, fair value of contingent liabilities related to earnout payments and change of control, fair value of debt instruments, allowance for doubtful accounts, income taxes, investments in securities, noncontrolling interests and the February 2021 transfer of the right to select a participant for one seat on board Inspiration4, the first all-civilian mission to space, from Jared Isaacman, the Company’s Chief Executive Officer and founder (“Founder”). Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</span></div>Additionally, the full impact of the COVID-19 pandemic is unknown and cannot be reasonably estimated. However, the Company has made accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, the unaudited condensed consolidated financial statements may be materially affected. | ||
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
163300000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
429500000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
51500000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
126500000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35400000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
144800000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
178600000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52100000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90700000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-89700000 | USD | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-266300000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
553900000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377800000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214800000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
968100000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
556000000.0 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377800000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214800000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
968100000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
556000000.0 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
19400000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8100000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5700000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2500000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
10300000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
6200000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2600000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2800000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13400000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5900000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2900000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1200000 | USD | |
four |
Restructuring Reserve Accretion Of Interest
RestructuringReserveAccretionOfInterest
|
200000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | USD |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
400000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | USD |
CY2021Q3 | four |
Restructuring Accrual Outstanding Expected To Be Paid Year One
RestructuringAccrualOutstandingExpectedToBePaidYearOne
|
400000 | USD |
CY2021Q3 | four |
Restructuring Accrual Outstanding Expected To Be Paid Year Two
RestructuringAccrualOutstandingExpectedToBePaidYearTwo
|
1600000 | USD |
CY2021Q3 | four |
Accretion Of Interest
AccretionOfInterest
|
100000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
477000000.0 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-2400000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
537600000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
383000000.0 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
194700000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
188300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
397400000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
211100000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
186300000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
14100000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
43600000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
30900000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25800000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23200000 | USD |
CY2021Q3 | four |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
50700000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
188300000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13100000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41800000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38900000 | USD | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
34300000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
30200000 | USD |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
65200000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
55700000 | USD |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
30900000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
25500000 | USD |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P3Y | |
CY2021Q3 | four |
Amortization Expense For Capitalized Acquisition Costs Remainder Of Fiscal Year
AmortizationExpenseForCapitalizedAcquisitionCostsRemainderOfFiscalYear
|
5400000 | USD |
CY2021Q3 | four |
Amortization Expense For Capitalized Acquisition Costs Year One
AmortizationExpenseForCapitalizedAcquisitionCostsYearOne
|
17100000 | USD |
CY2021Q3 | four |
Amortization Expense For Capitalized Acquisition Costs Year Two
AmortizationExpenseForCapitalizedAcquisitionCostsYearTwo
|
9800000 | USD |
CY2021Q3 | four |
Amortization Expense For Capitalized Acquisition Costs Year Three
AmortizationExpenseForCapitalizedAcquisitionCostsYearThree
|
2000000.0 | USD |
CY2021Q3 | four |
Amortization Expense For Capitalized Acquisition Costs
AmortizationExpenseForCapitalizedAcquisitionCosts
|
34300000 | USD |
CY2021Q3 | four |
Equipment For Lease Gross
EquipmentForLeaseGross
|
74800000 | USD |
CY2021Q3 | four |
Accumulated Depreciation Equipment For Lease
AccumulatedDepreciationEquipmentForLease
|
18500000 | USD |
CY2021Q3 | four |
Equipment For Lease Net
EquipmentForLeaseNet
|
56300000 | USD |
CY2020Q4 | four |
Equipment For Lease Gross
EquipmentForLeaseGross
|
43500000 | USD |
CY2020Q4 | four |
Accumulated Depreciation Equipment For Lease
AccumulatedDepreciationEquipmentForLease
|
6900000 | USD |
CY2020Q4 | four |
Equipment For Lease Net
EquipmentForLeaseNet
|
36600000 | USD |
CY2021Q3 | four |
Depreciation And Amortization Expenses Of Equipment
DepreciationAndAmortizationExpensesOfEquipment
|
5800000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
1200000 | USD |
four |
Depreciation And Amortization Expenses Of Equipment
DepreciationAndAmortizationExpensesOfEquipment
|
15400000 | USD | |
CY2020Q3 | four |
Depreciation And Amortization Expenses Of Equipment
DepreciationAndAmortizationExpensesOfEquipment
|
5700000 | USD |
four |
Depreciation And Amortization Expenses Of Equipment
DepreciationAndAmortizationExpensesOfEquipment
|
5700000 | USD | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
1500000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30700000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39600000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12900000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24500000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17800000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15100000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
500000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
400000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1300000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1200000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4100000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3900000 | USD | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1772500000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1028400000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
900000 | USD |
CY2021Q3 | four |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
1772500000 | USD |
CY2020Q4 | four |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
1027500000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35700000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22100000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1736800000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1005400000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
650000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7100000 | USD | |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4500000 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2500000 | USD |
CY2021Q3 | four |
Prepaid Merchant Signing Bonuses
PrepaidMerchantSigningBonuses
|
1400000 | USD |
CY2020Q4 | four |
Prepaid Merchant Signing Bonuses
PrepaidMerchantSigningBonuses
|
0 | USD |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5800000 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6500000 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1100000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1200000 | USD |
CY2021Q3 | four |
Agent And Employee Loan Receivables
AgentAndEmployeeLoanReceivables
|
200000 | USD |
CY2020Q4 | four |
Agent And Employee Loan Receivables
AgentAndEmployeeLoanReceivables
|
300000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
200000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1000000.0 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13200000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11500000 | USD |
CY2021Q3 | four |
Residuals Payable
ResidualsPayable
|
12100000 | USD |
CY2020Q4 | four |
Residuals Payable
ResidualsPayable
|
6800000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9200000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3600000 | USD |
CY2021Q3 | four |
Deferred Employer Social Security Tax Pursuant To Cares Act
DeferredEmployerSocialSecurityTaxPursuantToCARESAct
|
3000000.0 | USD |
CY2020Q4 | four |
Deferred Employer Social Security Tax Pursuant To Cares Act
DeferredEmployerSocialSecurityTaxPursuantToCARESAct
|
3000000.0 | USD |
CY2021Q3 | four |
Deferred Tenant Reimbursement Allowance
DeferredTenantReimbursementAllowance
|
2800000 | USD |
CY2020Q4 | four |
Deferred Tenant Reimbursement Allowance
DeferredTenantReimbursementAllowance
|
3100000 | USD |
CY2021Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2300000 | USD |
CY2020Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2800000 | USD |
CY2021Q3 | four |
Escrow Payable
EscrowPayable
|
0 | USD |
CY2020Q4 | four |
Escrow Payable
EscrowPayable
|
2300000 | USD |
CY2021Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1500000 | USD |
CY2020Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1500000 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1300000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1400000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1500000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1400000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3700000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4200000 | USD |
CY2021Q3 | four |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
37400000 | USD |
CY2020Q4 | four |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
30100000 | USD |
CY2019Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1900000 | USD |
CY2020Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1700000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.067 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.064 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
four |
Tax Benefit Of Net Operating Loss Carryback Allowed Due To Cares Act
TaxBenefitOfNetOperatingLossCarrybackAllowedDueToCARESAct
|
600000 | USD | |
four |
Tax Receivable Agreement Realized Tax Benefit Percentage
TaxReceivableAgreementRealizedTaxBenefitPercentage
|
0.85 | ||
four |
Tax Receivable Agreement Expected Remaining Tax Benefit Percentage
TaxReceivableAgreementExpectedRemainingTaxBenefitPercentage
|
0.15 | ||
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4400000 | USD | |
CY2020Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4700000 | USD | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1600000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4900000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4000000.0 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3900000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3400000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6900000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
24700000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
800000 | USD | |
CY2021Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2200000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2100000 | USD |
four |
Related Party Transaction Reimbursable Expenses
RelatedPartyTransactionReimbursableExpenses
|
800000 | USD | |
CY2021Q3 | four |
Related Party Transaction Reimbursable Expenses
RelatedPartyTransactionReimbursableExpenses
|
400000 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80552659 | shares |
CY2020Q4 | four |
Noncontrolling Interest Ownership Percentage Total
NoncontrollingInterestOwnershipPercentageTotal
|
1.000 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2368493 | shares | |
four |
Noncontrolling Interest Ownership Percentage Issuance Of Units
NoncontrollingInterestOwnershipPercentageIssuanceOfUnits
|
0 | ||
four |
Redeemable Noncontrolling Interest Equity Increase Decrease In Common Share Value
RedeemableNoncontrollingInterestEquityIncreaseDecreaseInCommonShareValue
|
0 | shares | |
four |
Noncontrolling Interest Ownership Percentage Redemption Of Units
NoncontrollingInterestOwnershipPercentageRedemptionOfUnits
|
0 | ||
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82921152 | shares |
CY2021Q3 | four |
Noncontrolling Interest Ownership Percentage Total
NoncontrollingInterestOwnershipPercentageTotal
|
1.000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26900000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56200000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13800000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-60300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-11800000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4600000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4800000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21500000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5800000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9200000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000.0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6000000.0 | USD | |
CY2021Q3 | four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
100000 | USD |
CY2020Q3 | four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
100000 | USD |
four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
600000 | USD | |
four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
200000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9300000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6200000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9300000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9300000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-39400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6200000 | USD | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28887837 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37785318 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30581712 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37785318 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10500000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000.0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800000 | USD | |
four |
Deferred Compensation Settled With Restricted Stock Units
DeferredCompensationSettledWithRestrictedStockUnits
|
0 | USD | |
four |
Deferred Compensation Settled With Restricted Stock Units
DeferredCompensationSettledWithRestrictedStockUnits
|
2100000 | USD | |
four |
Shares And Equity Based Compensation Issued In Connection With Acquisition
SharesAndEquityBasedCompensationIssuedInConnectionWithAcquisition
|
26300000 | USD | |
four |
Shares And Equity Based Compensation Issued In Connection With Acquisition
SharesAndEquityBasedCompensationIssuedInConnectionWithAcquisition
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4600000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1600000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
400000 | USD | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21100000 | USD | |
four |
Right Associated With Inspiration Four Seat
RightAssociatedWithInspirationFourSeat
|
2100000 | USD | |
four |
Right Associated With Inspiration Four Seat
RightAssociatedWithInspirationFourSeat
|
0 | USD | |
four |
Short Term Financing For Directors And Officers Insurance
ShortTermFinancingForDirectorsAndOfficersInsurance
|
0 | USD | |
four |
Short Term Financing For Directors And Officers Insurance
ShortTermFinancingForDirectorsAndOfficersInsurance
|
3400000 | USD | |
four |
Preferred Return On Preferred Stock Settled With Llc Interests
PreferredReturnOnPreferredStockSettledWithLLCInterests
|
0 | USD | |
four |
Preferred Return On Preferred Stock Settled With Llc Interests
PreferredReturnOnPreferredStockSettledWithLLCInterests
|
2300000 | USD | |
four |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
0 | USD | |
four |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
800000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377800000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214800000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
968100000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
556000000.0 | USD | |
CY2021Q3 | four |
Network Fees
NetworkFees
|
251900000 | USD |
CY2020Q3 | four |
Network Fees
NetworkFees
|
127100000 | USD |
four |
Network Fees
NetworkFees
|
608400000 | USD | |
four |
Network Fees
NetworkFees
|
321800000 | USD | |
CY2021Q3 | four |
Other Costs Of Sales
OtherCostsOfSales
|
61500000 | USD |
CY2020Q3 | four |
Other Costs Of Sales
OtherCostsOfSales
|
36200000 | USD |
four |
Other Costs Of Sales
OtherCostsOfSales
|
165400000 | USD | |
four |
Other Costs Of Sales
OtherCostsOfSales
|
107700000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
64400000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
51500000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
194300000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
126500000 | USD |