2021 Q4 Form 10-K Financial Statement
#000179466922000012 Filed on March 01, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q2 | 2021 |
---|---|---|---|
Revenue | $399.4M | $351.0M | $1.368B |
YoY Change | 89.38% | 147.53% | 78.32% |
Cost Of Revenue | $315.3M | $272.9M | $1.089B |
YoY Change | 97.56% | 147.64% | 84.88% |
Gross Profit | $84.10M | $78.10M | $278.4M |
YoY Change | 63.94% | 147.15% | 56.58% |
Gross Profit Margin | 21.06% | 22.25% | 20.36% |
Selling, General & Admin | $51.00M | $52.70M | $203.4M |
YoY Change | 60.88% | -36.51% | 11.88% |
% of Gross Profit | 60.64% | 67.48% | 73.06% |
Research & Development | $1.800M | ||
YoY Change | 50.0% | ||
% of Gross Profit | 0.65% | ||
Depreciation & Amortization | $27.60M | $1.400M | $104.4M |
YoY Change | 14.52% | 7.69% | 23.99% |
% of Gross Profit | 32.82% | 1.79% | 37.5% |
Operating Expenses | $67.30M | $73.20M | $327.6M |
YoY Change | 18.49% | -17.19% | 39.17% |
Operating Profit | $16.80M | $4.900M | -$49.20M |
YoY Change | -405.45% | -108.63% | -14.58% |
Interest Expense | -$7.800M | $6.300M | $28.00M |
YoY Change | -196.3% | -46.15% | -30.35% |
% of Operating Profit | -46.43% | 128.57% | |
Other Income/Expense, Net | $100.0K | $0.00 | $300.0K |
YoY Change | -100.0% | -50.0% | |
Pretax Income | -$12.70M | -$1.400M | -$77.10M |
YoY Change | -45.02% | -98.14% | -32.25% |
Income Tax | $1.000M | -$5.900M | -$3.100M |
% Of Pretax Income | |||
Net Earnings | -$9.400M | $3.200M | -$48.20M |
YoY Change | -24.19% | -420.0% | 161.96% |
Net Earnings / Revenue | -2.35% | 0.91% | -3.52% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$165.8K | $38.60K | -$877.6K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q2 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.232B | $699.7M | $1.232B |
YoY Change | 32.73% | 186.76% | 32.73% |
Cash & Equivalents | $1.232B | $699.7M | |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | $300.0K | $10.40M |
YoY Change | -70.0% | 200.0% | 4.0% |
Inventory | $3.500M | $1.600M | $3.500M |
Prepaid Expenses | |||
Receivables | $205.9M | $68.60M | $206.2M |
Other Receivables | $2.000M | $4.300M | $2.000M |
Total Short-Term Assets | $1.454B | $893.3M | $1.454B |
YoY Change | 40.65% | 169.07% | 40.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.40M | $17.50M | $95.30M |
YoY Change | 21.85% | -53.33% | 84.33% |
Goodwill | $537.7M | $525.2M | |
YoY Change | 12.73% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $30.50M | $29.50M | $30.50M |
YoY Change | |||
Other Assets | $1.900M | $500.0K | $1.900M |
YoY Change | 216.67% | -61.54% | 216.67% |
Total Long-Term Assets | $889.0M | $837.8M | $889.0M |
YoY Change | 19.2% | 22.79% | 19.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.454B | $893.3M | $1.454B |
Total Long-Term Assets | $889.0M | $837.8M | $889.0M |
Total Assets | $2.343B | $1.731B | $2.343B |
YoY Change | 31.66% | 70.67% | 31.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $121.1M | $116.4M | $121.1M |
YoY Change | 99.83% | 79.63% | 99.83% |
Accrued Expenses | $4.800M | $3.500M | $26.40M |
YoY Change | 33.33% | -16.67% | 183.87% |
Deferred Revenue | $15.00M | $8.200M | |
YoY Change | 92.31% | 0.0% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Short-Term Liabilities | $183.8M | $164.6M | $183.8M |
YoY Change | 84.91% | 64.6% | 84.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.739B | $1.118B | $1.739B |
YoY Change | 72.92% | 155.51% | 72.92% |
Other Long-Term Liabilities | $2.400M | $2.100M | $20.30M |
YoY Change | 41.18% | -19.23% | 1094.12% |
Total Long-Term Liabilities | $1.759B | $1.120B | $1.759B |
YoY Change | 74.19% | 154.61% | 74.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $183.8M | $164.6M | $183.8M |
Total Long-Term Liabilities | $1.759B | $1.120B | $1.759B |
Total Liabilities | $1.943B | $1.285B | $2.070B |
YoY Change | 75.15% | 70.37% | 56.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$325.3M | -$306.7M | |
YoY Change | 16.72% | 17.37% | |
Common Stock | $619.2M | $601.3M | |
YoY Change | -16.13% | 16.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $21.10M | ||
YoY Change | |||
Treasury Stock Shares | 378.5K shares | ||
Shareholders Equity | $272.8M | $294.6M | $272.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.343B | $1.731B | $2.343B |
YoY Change | 31.66% | 70.67% | 31.66% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q2 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.400M | $3.200M | -$48.20M |
YoY Change | -24.19% | -420.0% | 161.96% |
Depreciation, Depletion And Amortization | $27.60M | $1.400M | $104.4M |
YoY Change | 14.52% | 7.69% | 23.99% |
Cash From Operating Activities | $3.600M | $6.700M | $29.20M |
YoY Change | -43.75% | -323.33% | 24.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$27.40M | -$24.80M | $8.200M |
YoY Change | 47.31% | 249.3% | 70.83% |
Acquisitions | $54.50M | ||
YoY Change | 9.44% | ||
Other Investing Activities | -$7.300M | -$13.20M | -$95.40M |
YoY Change | -85.85% | 77.65% | |
Cash From Investing Activities | -$34.70M | -$38.00M | -$196.7M |
YoY Change | -50.57% | 435.21% | 92.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $19.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.50M | -113.9M | $471.2M |
YoY Change | -103.85% | -161.94% | -53.01% |
NET CHANGE | |||
Cash From Operating Activities | 3.600M | 6.700M | $29.20M |
Cash From Investing Activities | -34.70M | -38.00M | -$196.7M |
Cash From Financing Activities | -25.50M | -113.9M | $471.2M |
Net Change In Cash | -56.60M | -145.2M | $303.7M |
YoY Change | -109.45% | -183.54% | -67.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.600M | $6.700M | $29.20M |
Capital Expenditures | -$27.40M | -$24.80M | $8.200M |
Free Cash Flow | $31.00M | $31.50M | $21.00M |
YoY Change | 24.0% | 668.29% | 12.9% |
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|
180000000.0 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117100000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
62200000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51900000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40200000 | USD |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
16800000 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
10700000 | USD |
CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
10400000 | USD |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
28900000 | USD |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4000000.0 | USD |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6300000 | USD |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
400000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3800000 | USD |
CY2021 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
0 | USD |
CY2020 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
800000 | USD |
CY2019 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
0 | USD |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
12400000 | USD |
CY2019 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
327600000 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
235400000 | USD |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
177800000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49200000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57600000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4400000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-200000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16600000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000.0 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
28000000.0 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
40200000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
51500000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77100000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-113800000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54900000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2400000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-74000000.0 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-111400000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-56600000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-25800000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-93000000.0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48200000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35900000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-56600000 | USD |
CY2019 | four |
Dividends Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
200000 | USD |
CY2019 | four |
Preferred Return On Redeemable Preferred Units Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
5000000.0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-32900000 | USD |
four |
Net Income Loss Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
NetIncomeLossPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
-77900000 | USD | |
four |
Dividends Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
500000 | USD | |
four |
Preferred Return On Redeemable Preferred Units Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
2100000 | USD | |
CY2020Q2 | four |
Stockholders Equity Prior To Reorganization Transactions Initial Public Offering And Concurrent Private Placement
StockholdersEquityPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement
|
-113400000 | USD |
four |
Reorganization Transactions In Value
ReorganizationTransactionsInValue
|
43000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-33500000 | USD | |
four |
Adjustments To Additional Paid In Capital Preferred Dividends Settled With Interests
AdjustmentsToAdditionalPaidInCapitalPreferredDividendsSettledWithInterests
|
2300000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
462600000 | USD | |
four |
Allocation Of Equity To Noncontrolling Interests
AllocationOfEquityToNoncontrollingInterests
|
0 | USD | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
21100000 | USD |
four |
Issuance Of Common Stock For Change Of Control Contingent Liabilities In Value
IssuanceOfCommonStockForChangeOfControlContingentLiabilitiesInValue
|
21100000 | USD | |
four |
Issuance Of Restricted Stock Units For Change Of Control Contingent Liabilities In Value
IssuanceOfRestrictedStockUnitsForChangeOfControlContingentLiabilitiesInValue
|
2100000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
65900000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
111500000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
670000000.0 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-74000000.0 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
26300000 | USD |
CY2021 | four |
Adjustments To Additional Paid In Capital Transfer From Founder Of Right Associated With Inspiration Four Seat
AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat
|
2100000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40800000 | USD |
CY2021 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-134500000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
399700000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-74000000.0 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-111400000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-56600000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104400000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84200000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62600000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5900000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5400000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000.0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-200000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16600000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2500000 | USD |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1300000 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
200000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11300000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7700000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5500000 | USD |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | USD |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-6100000 | USD |
CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
15500000 | USD |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
400000 | USD |
CY2019 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1900000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40800000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66200000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-100000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
400000 | USD |
CY2021 | four |
Impact Of Lease Modifications
ImpactOfLeaseModifications
|
0 | USD |
CY2020 | four |
Impact Of Lease Modifications
ImpactOfLeaseModifications
|
12400000 | USD |
CY2019 | four |
Impact Of Lease Modifications
ImpactOfLeaseModifications
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120700000 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
300000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19300000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18600000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
600000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2400000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1200000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
2700000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1800000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1200000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1700000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56500000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2000000.0 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12300000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5100000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-5300000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102100000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
6000000.0 | USD |
CY2021 | four |
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
500000 | USD |
CY2020 | four |
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
0 | USD |
CY2019 | four |
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
700000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1200000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1100000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29200000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23400000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26700000 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
54500000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
49800000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
60200000 | USD |
CY2021 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
45900000 | USD |
CY2020 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
14500000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
0 | USD |
CY2020 | four |
Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
372900000 | USD |
CY2019 | four |
Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
0 | USD |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
30500000 | USD |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2021 | four |
Payments To Customer Acquisition Costs
PaymentsToCustomerAcquisitionCosts
|
26200000 | USD |
CY2020 | four |
Payments To Customer Acquisition Costs
PaymentsToCustomerAcquisitionCosts
|
19400000 | USD |
CY2019 | four |
Payments To Customer Acquisition Costs
PaymentsToCustomerAcquisitionCosts
|
18700000 | USD |
CY2021 | four |
Capitalized Software Development Costs For Internal And External Use
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
21000000.0 | USD |
CY2020 | four |
Capitalized Software Development Costs For Internal And External Use
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
9700000 | USD |
CY2019 | four |
Capitalized Software Development Costs For Internal And External Use
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
8400000 | USD |
CY2021 | four |
Payments To Residual Commission Buyouts
PaymentsToResidualCommissionBuyouts
|
10400000 | USD |
CY2020 | four |
Payments To Residual Commission Buyouts
PaymentsToResidualCommissionBuyouts
|
3900000 | USD |
CY2019 | four |
Payments To Residual Commission Buyouts
PaymentsToResidualCommissionBuyouts
|
3300000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8200000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4800000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8200000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196700000 | USD |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1700000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
632500000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1140000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
90000000.0 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
125600000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3900000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19500000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15300000 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
23200000 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000.0 | USD |
CY2021 | four |
Repayment Of Debt Excluding Revolving Line Of Credit
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
900000 | USD |
CY2020 | four |
Repayment Of Debt Excluding Revolving Line Of Credit
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
643600000 | USD |
CY2019 | four |
Repayment Of Debt Excluding Revolving Line Of Credit
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
5200000 | USD |
CY2021 | four |
Initial Public Offering Proceeds Net Of Underwriting Discounts And Commissions
InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
68500000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
91000000.0 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
100000000.0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2021 | four |
Follow On Offering Proceeds Net Of Underwriting Discounts And Commissions
FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
0 | USD |
CY2020 | four |
Follow On Offering Proceeds Net Of Underwriting Discounts And Commissions
FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
93400000 | USD |
CY2019 | four |
Follow On Offering Proceeds Net Of Underwriting Discounts And Commissions
FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
89500000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
90000000.0 | USD |
CY2021 | four |
Payments For Offering Costs
PaymentsForOfferingCosts
|
0 | USD |
CY2020 | four |
Payments For Offering Costs
PaymentsForOfferingCosts
|
8700000 | USD |
CY2019 | four |
Payments For Offering Costs
PaymentsForOfferingCosts
|
0 | USD |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2019 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3100000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
900000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8500000 | USD |
CY2021 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD |
CY2020 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
500000 | USD |
CY2019 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
200000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
471200000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1002800000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71000000.0 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
303700000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
924100000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1100000 | 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 |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4800000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1231500000 | USD |
CY2020 | four |
Merchant Funds Held At Sponsorship Bank Card Transaction Deposits
MerchantFundsHeldAtSponsorshipBankCardTransactionDeposits
|
15500000 | 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 |
CY2021Q4 | us-gaap |
Cash
Cash
|
9800000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
684500000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5700000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2500000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
11300000 | USD |
CY2021 | 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-style:italic;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 consolidated financial statements and accompanying notes. Significant estimates inherent in the preparation of the accompanying consolidated financial statements include estimates of fair value of acquired assets and liabilities through business combinations, fair value of debt instruments, fair value of contingent liabilities related to earnout payments and change of control, 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 the board of 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><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%">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 consolidated financial statements may be materially affected.</span></div> | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1176700000 | USD |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
886700000 | USD |
CY2021 | four |
Accounts Receivable Amount Received Period After Month End
AccountsReceivableAmountReceivedPeriodAfterMonthEnd
|
P10D | |
CY2021 | four |
Merchant Funds Held At Sponsorship Bank
MerchantFundsHeldAtSponsorshipBank
|
10700000 | USD |
CY2020 | four |
Merchant Funds Held At Sponsorship Bank
MerchantFundsHeldAtSponsorshipBank
|
4600000 | USD |
CY2021 | four |
Merchant Funds Held At Sponsorship Bank Card Transaction Deposits
MerchantFundsHeldAtSponsorshipBankCardTransactionDeposits
|
53300000 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
7600000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
9000000.0 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4400000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8000000.0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5700000 | USD |
CY2021 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | Reporting_Unit |
CY2020 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
1000000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
2200000 | USD |
CY2021 | four |
Lease Equipment Useful Life
LeaseEquipmentUsefulLife
|
P3Y | |
CY2021 | four |
Payment Processing Agreements Initial Term
PaymentProcessingAgreementsInitialTerm
|
P3Y | |
CY2021 | four |
Payment Processing Agreements Renewal Term
PaymentProcessingAgreementsRenewalTerm
|
P2Y | |
CY2021 | four |
Contractual Term Period
ContractualTermPeriod
|
P3Y | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
16600000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1300000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1200000 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1800000 | USD |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1200000 | USD |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1600000 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</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 Company’s merchant processing activity has been facilitated by two vendors. The Company believes that these vendors maintain appropriate backup systems and alternative arrangements to avoid a significant disruption of the processing in the event of an unforeseen event.</span></div>A majority of the Company’s revenue is derived from the processing of card transactions. Because the Company is not a “member bank”, in order to process these bank card transactions, the Company has entered into a sponsorship agreement with a member bank. The agreement with the bank sponsor requires, among other things, that the Company abide by the by-laws and regulations of the credit card companies. If the Company breaches the sponsorship agreement, the bank sponsor may terminate the agreement and, under the terms of the agreement, the Company would have 180 days to identify an alternative bank sponsor. | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
35100000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
30200000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
69100000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
55700000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
34000000 | USD |
CY2021Q4 | four |
Merchant Processing Number Of Vendors
MerchantProcessingNumberOfVendors
|
2 | vendor |
CY2021 | four |
Bank Sponsorship Agreement Term
BankSponsorshipAgreementTerm
|
P180D | |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
68600000 | USD |
CY2021Q2 | four |
Equipment Under Lease
EquipmentUnderLease
|
23300000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8200000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1367500000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
766900000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731400000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1367500000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
766900000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731400000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10700000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6800000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3900000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
300000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
300000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
4600000 | USD |
CY2020 | four |
Contract With Customer Asset Conversion From Sales Type Leases To Operating Lease Accounting Treatment
ContractWithCustomerAssetConversionFromSalesTypeLeasesToOperatingLeaseAccountingTreatment
|
4500000 | USD |
CY2020 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
|
700000 | USD |
CY2020 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
800000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
0 | USD |
CY2021 | four |
Contract With Customer Liability Fee Recognition Period
ContractWithCustomerLiabilityFeeRecognitionPeriod
|
P1Y | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17400000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8100000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
25500000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P3Y | |
CY2021Q4 | four |
Amortization Expense For Capitalized Acquisition Costs Year One
AmortizationExpenseForCapitalizedAcquisitionCostsYearOne
|
19300000 | USD |
CY2021Q4 | four |
Amortization Expense For Capitalized Acquisition Costs Year Two
AmortizationExpenseForCapitalizedAcquisitionCostsYearTwo
|
12000000.0 | USD |
CY2021Q4 | four |
Amortization Expense For Capitalized Acquisition Costs Year Three
AmortizationExpenseForCapitalizedAcquisitionCostsYearThree
|
3800000 | USD |
CY2021Q4 | four |
Amortization Expense For Capitalized Acquisition Costs
AmortizationExpenseForCapitalizedAcquisitionCosts
|
35100000 | USD |
CY2021Q4 | four |
Equipment For Lease Gross
EquipmentForLeaseGross
|
82600000 | USD |
CY2021Q4 | four |
Accumulated Depreciation Equipment For Lease
AccumulatedDepreciationEquipmentForLease
|
24200000 | USD |
CY2021Q4 | four |
Equipment For Lease Net
EquipmentForLeaseNet
|
58400000 | USD |
CY2020Q4 | four |
Equipment For Lease Gross
EquipmentForLeaseGross
|
43500000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1400000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5700000 | USD |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3200000 | USD |
CY2020 | four |
Restructuring Reserve Accretion Of Interest
RestructuringReserveAccretionOfInterest
|
400000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2900000 | USD |
CY2021 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1600000 | USD |
CY2021 | four |
Restructuring Reserve Accretion Of Interest
RestructuringReserveAccretionOfInterest
|
200000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | USD |
CY2021Q4 | four |
Restructuring Accrual Outstanding Expected To Be Paid Year One
RestructuringAccrualOutstandingExpectedToBePaidYearOne
|
1600000 | USD |
CY2021Q4 | four |
Accretion Of Interest
AccretionOfInterest
|
100000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
421300000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
477000000.0 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
537700000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
396500000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
208000000.0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
188500000 | 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 | four |
Accumulated Depreciation Equipment For Lease
AccumulatedDepreciationEquipmentForLease
|
6900000 | USD |
CY2020Q4 | four |
Equipment For Lease Net
EquipmentForLeaseNet
|
36600000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27000000.0 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39600000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8600000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24500000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18400000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15100000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
186300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
48000000.0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
35200000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
30000000.0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23700000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18400000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
33200000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
188500000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55700000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53500000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48600000 | USD |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
5400000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
5200000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
3800000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1772500000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1028400000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
900000 | USD |
CY2021Q4 | four |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
1772500000 | USD |
CY2020Q4 | four |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
1027500000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22100000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1005400000 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2500000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1400000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1800000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1200000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
650000000 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7100000 | USD |
CY2019Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
90000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
68500000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
89500000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3300000 | USD |
CY2021Q4 | four |
Prepaid Merchant Signing Bonuses
PrepaidMerchantSigningBonuses
|
700000 | USD |
CY2020Q4 | four |
Prepaid Merchant Signing Bonuses
PrepaidMerchantSigningBonuses
|
0 | USD |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6100000 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6500000 | USD |
CY2021Q4 | four |
Agent And Employee Loan Receivables
AgentAndEmployeeLoanReceivables
|
200000 | USD |
CY2020Q4 | four |
Agent And Employee Loan Receivables
AgentAndEmployeeLoanReceivables
|
300000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
300000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1000000.0 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12400000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11500000 | USD |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
15300000 | USD |
CY2020Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2800000 | USD |
CY2021Q4 | four |
Residuals Payable
ResidualsPayable
|
13100000 | USD |
CY2020Q4 | four |
Residuals Payable
ResidualsPayable
|
6800000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4800000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3600000 | USD |
CY2021Q4 | four |
Deferred Employer Social Security Tax Pursuant To Cares Act
DeferredEmployerSocialSecurityTaxPursuantToCARESAct
|
1600000 | USD |
CY2020Q4 | four |
Deferred Employer Social Security Tax Pursuant To Cares Act
DeferredEmployerSocialSecurityTaxPursuantToCARESAct
|
3000000.0 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1600000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1400000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1500000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1400000 | USD |
CY2021Q4 | four |
Deferred Tenant Reimbursement Allowance
DeferredTenantReimbursementAllowance
|
0 | USD |
CY2020Q4 | four |
Deferred Tenant Reimbursement Allowance
DeferredTenantReimbursementAllowance
|
3100000 | USD |
CY2021Q4 | four |
Escrow Payable
EscrowPayable
|
0 | USD |
CY2020Q4 | four |
Escrow Payable
EscrowPayable
|
2300000 | USD |
CY2021Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1500000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5000000.0 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4200000 | USD |
CY2021Q4 | four |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
42900000 | USD |
CY2020Q4 | four |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
30100000 | USD |
CY2021 | four |
Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
|
2 | subsidiary |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-600000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1100000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
200000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
400000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
100000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-600000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1100000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1500000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2500000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1200000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
200000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-100000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2500000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1300000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
200000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2400000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.073 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.171 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.236 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2021 | four |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
-0.012 | |
CY2020 | four |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.016 | |
CY2019 | four |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.601 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.045 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.468 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.040 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.021 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.031 | |
CY2021Q4 | four |
Deferred Tax Assets Investment In Partnership
DeferredTaxAssetsInvestmentInPartnership
|
277200000 | USD |
CY2020Q4 | four |
Deferred Tax Assets Investment In Partnership
DeferredTaxAssetsInvestmentInPartnership
|
181200000 | USD |
CY2021Q4 | four |
Deferred Tax Assets Net Operating Loss And Tax Credits Carryforward
DeferredTaxAssetsNetOperatingLossAndTaxCreditsCarryforward
|
110000000.0 | USD |
CY2020Q4 | four |
Deferred Tax Assets Net Operating Loss And Tax Credits Carryforward
DeferredTaxAssetsNetOperatingLossAndTaxCreditsCarryforward
|
19800000 | USD |
CY2021Q4 | four |
Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
|
2400000 | USD |
CY2020Q4 | four |
Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1600000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10200000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
900000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1900000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6100000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
800000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
398200000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
213900000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5900000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
383000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
179500000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15200000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
34400000 | USD |
CY2021Q4 | four |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
0 | USD |
CY2020Q4 | four |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
29400000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
9900000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2200000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1800000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1500000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1900000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
100000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15500000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
37200000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
300000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
383000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
179500000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2800000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
16800000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2200000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
300000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
300000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2021 | four |
Tax Receivable Agreement Realized Tax Benefit Percentage
TaxReceivableAgreementRealizedTaxBenefitPercentage
|
0.85 | |
CY2021 | four |
Tax Receivable Agreement Expected Remaining Tax Benefit Percentage
TaxReceivableAgreementExpectedRemainingTaxBenefitPercentage
|
0.15 | |
CY2021Q4 | four |
Tax Receivable Agreement Unrecognized Liability
TaxReceivableAgreementUnrecognizedLiability
|
248300000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3300000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18500000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4800000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17900000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22700000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5300000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4400000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4200000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2900000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4700000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24800000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2100000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22700000 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6100000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6400000 | USD |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4200000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6300000 | USD |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2300000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2100000 | USD |
four |
Related Party Transaction Reimbursable Expenses
RelatedPartyTransactionReimbursableExpenses
|
900000 | USD | |
CY2021Q3 | four |
Related Party Transaction Reimbursable Expenses
RelatedPartyTransactionReimbursableExpenses
|
100000 | USD |
CY2021Q4 | four |
Related Party Transaction Reimbursable Expenses
RelatedPartyTransactionReimbursableExpenses
|
100000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
430 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
100000 | |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
43000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
378475 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
21100000 | USD |
CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
55.81 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
78900000 | USD |
CY2021Q4 | us-gaap |
Limited Liability Company Llc Preferred Unit Outstanding
LimitedLiabilityCompanyLLCPreferredUnitOutstanding
|
82722487 | shares |
CY2020Q4 | us-gaap |
Limited Liability Company Llc Preferred Unit Outstanding
LimitedLiabilityCompanyLLCPreferredUnitOutstanding
|
80552659 | shares |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40800000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
66200000 | USD |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000.0 | USD |
CY2021 | four |
Net Income Loss Attributable To Noncontrolling Interest Prior To Reorganization Transactions
NetIncomeLossAttributableToNoncontrollingInterestPriorToReorganizationTransactions
|
0 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-74000000.0 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-111400000 | USD |
CY2020 | four |
Net Income Loss Attributable To Noncontrolling Interest Prior To Reorganization Transactions
NetIncomeLossAttributableToNoncontrollingInterestPriorToReorganizationTransactions
|
-77900000 | USD |
CY2021 | four |
Net Income Loss Attributable To Noncontrolling Interest Subsequent To Reorganization Transactions
NetIncomeLossAttributableToNoncontrollingInterestSubsequentToReorganizationTransactions
|
-25800000 | USD |
CY2020 | four |
Net Income Loss Attributable To Noncontrolling Interest Subsequent To Reorganization Transactions
NetIncomeLossAttributableToNoncontrollingInterestSubsequentToReorganizationTransactions
|
-15100000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48200000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
CY2021 | four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
700000 | USD |
CY2020 | four |
Adjustments To Net Loss Attributable To Company
AdjustmentsToNetLossAttributableToCompany
|
1000000.0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-48900000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47200000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19400000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-48900000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-48900000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19400000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19400000 | USD |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28675348 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33002026 | shares |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20900000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39200000 | USD |
CY2021 | four |
Deferred Compensation Settled With Restricted Stock Units
DeferredCompensationSettledWithRestrictedStockUnits
|
0 | USD |
CY2020 | four |
Deferred Compensation Settled With Restricted Stock Units
DeferredCompensationSettledWithRestrictedStockUnits
|
2100000 | USD |
CY2019 | four |
Deferred Compensation Settled With Restricted Stock Units
DeferredCompensationSettledWithRestrictedStockUnits
|
0 | USD |
CY2021 | four |
Shares And Equity Based Compensation Issued In Connection With Acquisition
SharesAndEquityBasedCompensationIssuedInConnectionWithAcquisition
|
26300000 | USD |
CY2020 | four |
Shares And Equity Based Compensation Issued In Connection With Acquisition
SharesAndEquityBasedCompensationIssuedInConnectionWithAcquisition
|
0 | USD |
CY2019 | four |
Shares And Equity Based Compensation Issued In Connection With Acquisition
SharesAndEquityBasedCompensationIssuedInConnectionWithAcquisition
|
0 | USD |
CY2021 | four |
Shares Issued In Connection With Acquisition
SharesIssuedInConnectionWithAcquisition
|
0 | USD |
CY2020 | four |
Shares Issued In Connection With Acquisition
SharesIssuedInConnectionWithAcquisition
|
19200000 | USD |
CY2019 | four |
Shares Issued In Connection With Acquisition
SharesIssuedInConnectionWithAcquisition
|
0 | USD |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3100000 | USD |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2000000.0 | USD |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
400000 | USD |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
600000 | USD |
CY2019 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
900000 | USD |
CY2021 | four |
Right Associated With Inspiration Four Seat
RightAssociatedWithInspirationFourSeat
|
2100000 | USD |
CY2020 | four |
Right Associated With Inspiration Four Seat
RightAssociatedWithInspirationFourSeat
|
0 | USD |
CY2019 | four |
Right Associated With Inspiration Four Seat
RightAssociatedWithInspirationFourSeat
|
0 | USD |
CY2021 | four |
Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
|
1600000 | USD |
CY2020 | four |
Contingent Consideration Liability Settled With Common Stock
ContingentConsiderationLiabilitySettledWithCommonStock
|
21100000 | USD |
CY2019 | four |
Contingent Consideration Liability Settled With Common Stock
ContingentConsiderationLiabilitySettledWithCommonStock
|
0 | USD |
CY2020 | four |
Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
|
0 | USD |
CY2019 | four |
Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
|
0 | USD |
CY2021 | four |
Contingent Consideration Liability Settled With Common Stock
ContingentConsiderationLiabilitySettledWithCommonStock
|
0 | USD |
CY2021 | four |
Short Term Financing For Directors And Officers Insurance
ShortTermFinancingForDirectorsAndOfficersInsurance
|
0 | USD |
CY2020 | four |
Short Term Financing For Directors And Officers Insurance
ShortTermFinancingForDirectorsAndOfficersInsurance
|
3400000 | USD |
CY2019 | four |
Short Term Financing For Directors And Officers Insurance
ShortTermFinancingForDirectorsAndOfficersInsurance
|
0 | USD |
CY2021 | four |
Preferred Return On Preferred Stock Settled With Llc Interests
PreferredReturnOnPreferredStockSettledWithLLCInterests
|
0 | USD |
CY2020 | four |
Preferred Return On Preferred Stock Settled With Llc Interests
PreferredReturnOnPreferredStockSettledWithLLCInterests
|
2300000 | USD |
CY2019 | four |
Preferred Return On Preferred Stock Settled With Llc Interests
PreferredReturnOnPreferredStockSettledWithLLCInterests
|
0 | USD |
CY2021 | four |
Accrued Preferred Return On Redeemable Preferred Units
AccruedPreferredReturnOnRedeemablePreferredUnits
|
0 | USD |
CY2020 | four |
Accrued Preferred Return On Redeemable Preferred Units
AccruedPreferredReturnOnRedeemablePreferredUnits
|
0 | USD |
CY2019 | four |
Accrued Preferred Return On Redeemable Preferred Units
AccruedPreferredReturnOnRedeemablePreferredUnits
|
1200000 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1367500000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
766900000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731400000 | USD |
CY2021 | four |
Network Fees
NetworkFees
|
861800000 | USD |
CY2020 | four |
Network Fees
NetworkFees
|
443900000 | USD |
CY2019 | four |
Network Fees
NetworkFees
|
425900000 | USD |
CY2021 | four |
Other Costs Of Sales
OtherCostsOfSales
|
227300000 | USD |
CY2020 | four |
Other Costs Of Sales
OtherCostsOfSales
|
145200000 | USD |
CY2019 | four |
Other Costs Of Sales
OtherCostsOfSales
|
132100000 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
278400000 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
177800000 | USD |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
173400000 | USD |