2021 Q4 Form 10-Q Financial Statement

#000144181621000242 Filed on December 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $226.9M $198.7M $150.8M
YoY Change 50.49% 43.73% 37.76%
Cost Of Revenue $68.46M $60.70M $46.11M
YoY Change 48.48% 43.49% 43.24%
Gross Profit $158.4M $138.0M $104.7M
YoY Change 51.37% 43.83% 35.48%
Gross Profit Margin 69.83% 69.46% 69.42%
Selling, General & Admin $152.9M $138.2M $108.4M
YoY Change 41.1% 43.19% 41.54%
% of Gross Profit 96.54% 100.1% 103.56%
Research & Development $82.26M $72.40M $54.36M
YoY Change 51.31% 46.98% 38.02%
% of Gross Profit 51.92% 52.44% 51.94%
Depreciation & Amortization $4.360M $4.365M $4.790M
YoY Change -8.98% 13.38% 0.0%
% of Gross Profit 2.75% 3.16% 4.58%
Operating Expenses $235.2M $210.6M $162.8M
YoY Change 44.51% 44.47% 40.35%
Operating Profit -$76.77M -$72.53M -$58.09M
YoY Change 32.15% 45.7% 50.05%
Interest Expense $2.597M $2.556M $14.09M
YoY Change -81.57% -81.68% 192.81%
% of Operating Profit
Other Income/Expense, Net $117.0K -$665.0K -$113.0K
YoY Change -203.54% -21.3% -60.07%
Pretax Income -$79.04M -$75.60M -$71.73M
YoY Change 10.2% 18.97% 71.49%
Income Tax $2.200M $1.500M $900.0K
% Of Pretax Income
Net Earnings -$81.29M -$77.13M -$72.65M
YoY Change 11.9% 19.54% 71.42%
Net Earnings / Revenue -35.83% -38.81% -48.19%
Basic Earnings Per Share -$1.22 -$1.22
Diluted Earnings Per Share -$1.225M -$1.216M -$1.224M
COMMON SHARES
Basic Shares Outstanding 66.75M shares 66.18M shares 60.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.803B $1.815B $966.3M
YoY Change 86.58% 86.16% 126.9%
Cash & Equivalents $748.1M $1.161B $414.8M
Short-Term Investments $1.055B $653.8M $551.5M
Other Short-Term Assets $68.98M $61.13M $45.70M
YoY Change 50.95% 42.84% 41.93%
Inventory
Prepaid Expenses
Receivables $182.7M $120.2M $91.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.055B $1.996B $1.104B
YoY Change 86.14% 80.67% 110.0%
LONG-TERM ASSETS
Property, Plant & Equipment $61.80M $60.83M $63.59M
YoY Change -2.82% -2.13% 7.02%
Goodwill $57.78M $57.78M $55.83M
YoY Change 3.48% 3.48% 0.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.1M $96.49M $66.62M
YoY Change 65.27% 59.2% 54.49%
Total Long-Term Assets $297.0M $285.3M $252.1M
YoY Change 17.84% 13.97% 20.4%
TOTAL ASSETS
Total Short-Term Assets $2.055B $1.996B $1.104B
Total Long-Term Assets $297.0M $285.3M $252.1M
Total Assets $2.352B $2.281B $1.356B
YoY Change 73.44% 68.35% 84.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.237M $4.564M $3.644M
YoY Change 43.72% 25.7% 71.56%
Accrued Expenses $46.47M $35.07M $27.46M
YoY Change 69.25% 42.42% -5.63%
Deferred Revenue $279.2M $230.2M $179.3M
YoY Change 55.72% 30.68% 30.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.111M $4.366M $4.200M
YoY Change 21.69% -9.04% -8.7%
Total Short-Term Liabilities $432.2M $347.9M $271.5M
YoY Change 59.17% 37.7% 32.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.186B $1.188B $1.003B
YoY Change 18.23% 19.8% 249.46%
Other Long-Term Liabilities $60.92M $60.64M $61.04M
YoY Change -0.2% 0.22% -0.23%
Total Long-Term Liabilities $60.92M $60.64M $61.04M
YoY Change -0.2% 0.22% -0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.2M $347.9M $271.5M
Total Long-Term Liabilities $60.92M $60.64M $61.04M
Total Liabilities $1.689B $1.608B $1.334B
YoY Change 26.58% 23.0% 158.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.105B -$1.024B -$859.6M
YoY Change 28.57% 30.11% 41.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.319M $1.319M $1.319M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 99.37K shares 99.37K shares 99.37K shares
Shareholders Equity $662.9M $673.7M $21.80M
YoY Change
Total Liabilities & Shareholders Equity $2.352B $2.281B $1.356B
YoY Change 73.44% 68.35% 84.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$81.29M -$77.13M -$72.65M
YoY Change 11.9% 19.54% 71.42%
Depreciation, Depletion And Amortization $4.360M $4.365M $4.790M
YoY Change -8.98% 13.38% 0.0%
Cash From Operating Activities -$5.790M -$19.76M -$8.120M
YoY Change -28.69% 96.99% -29.64%
INVESTING ACTIVITIES
Capital Expenditures -$2.184M -$1.705M -$5.640M
YoY Change -61.28% -55.01% 652.0%
Acquisitions
YoY Change
Other Investing Activities -$404.5M -$127.7M -$48.06M
YoY Change 741.6% -44.41% 96.08%
Cash From Investing Activities -$406.7M -$129.4M -$53.72M
YoY Change 656.99% -44.58% 112.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 232.0K 903.5M 6.430M
YoY Change -96.39% 7518.19% 469.03%
NET CHANGE
Cash From Operating Activities -5.790M -19.76M -8.120M
Cash From Investing Activities -406.7M -129.4M -53.72M
Cash From Financing Activities 232.0K 903.5M 6.430M
Net Change In Cash -412.2M 754.3M -55.41M
YoY Change 643.93% -425.6% 55.34%
FREE CASH FLOW
Cash From Operating Activities -$5.790M -$19.76M -$8.120M
Capital Expenditures -$2.184M -$1.705M -$5.640M
Free Cash Flow -$3.606M -$18.05M -$2.480M
YoY Change 45.4% 189.31% -77.02%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Use Of Estimates
UseOfEstimates
The preparation of the interim unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates include, but are not limited to, revenue recognition, allowances for <div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">doubtful accounts, the incremental borrowing rate related to the Company’s lease liabilities, stock-based compensation, fair value of common stock prior to the initial public offering, legal contingencies, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, fair value of non-marketable securities and accounting for income taxes. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events.</span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing COVID-19 pandemic has resulted in a global slowdown of economic activity that is likely to continue to decrease demand and supply for a broad variety of goods and services, including demand from the Company’s customers, while also disrupting sales channels and marketing activities for an unknown period of time.</span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates, assumptions and judgments or adjust the carrying value of its assets or liabilities. These estimates may change as new events occur and additional information is obtained and are recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s financial statements.</span></div>
CY2021Q4 us-gaap Assets Fair Value Disclosure
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23625000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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26275000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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680000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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22903000 USD
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2981000 USD
CY2021Q4 mdb Finance Lease Interest On Lease Liability
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mdb Finance Lease Interest On Lease Liability
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mdb Finance Lease Interest On Lease Liability
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2604000 USD
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2021Q4 us-gaap Short Term Lease Cost
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CY2020Q4 us-gaap Short Term Lease Cost
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435000 USD
us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2021Q4 us-gaap Lease Cost
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CY2020Q4 us-gaap Lease Cost
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4615000 USD
us-gaap Lease Cost
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us-gaap Lease Cost
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13742000 USD
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CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q1 us-gaap Operating Lease Liability Current
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CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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2604000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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4146000 USD
us-gaap Finance Lease Principal Payments
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3649000 USD
us-gaap Finance Lease Principal Payments
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3450000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12893000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30593000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P8Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2018000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1729000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8073000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10050000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41072000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8759000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8445000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7557000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8711000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6081000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
34118000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22604000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
69438000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56780000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13831000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8410000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
55607000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
48370000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5111000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7298000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50496000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226893000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150771000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607288000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419381000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226893000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150771000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607288000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419381000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
297900000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
238000000 USD
mdb Contract With Customer Liability Deferred Revenue Percent
ContractWithCustomerLiabilityDeferredRevenuePercent
0.30
mdb Contract With Customer Liability Deferred Revenue Percent
ContractWithCustomerLiabilityDeferredRevenuePercent
0.35
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
353400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.61
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6900000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5700000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6024000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3652000 USD
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
4680000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4996000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
153400000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
118600000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
33500000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
20500000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3881545 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.50
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1405540000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
986002 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9982 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.95
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2885561 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1482829000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3566091 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.22
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1292303000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2884486 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1482299000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68708000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39952000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
177327000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108044000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-81293000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-72651000 USD
us-gaap Net Income Loss
NetIncomeLoss
-222418000 USD
us-gaap Net Income Loss
NetIncomeLoss
-191143000 USD
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66386379 shares
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59368167 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63750884 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58476521 shares
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.22
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.22
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.49
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.27
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12124969 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9716110 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12794915 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10299249 shares
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17500000 USD

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