2024 Q3 Form 10-Q Financial Statement
#000182885224000123 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $58.33M | |
YoY Change | 2.74% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $64.55M | |
YoY Change | 12.04% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.653M | |
YoY Change | -49.19% | |
% of Gross Profit | ||
Operating Expenses | $68.63M | |
YoY Change | 9.59% | |
Operating Profit | -$10.30M | |
YoY Change | 76.03% | |
Interest Expense | -$12.62M | |
YoY Change | -249.95% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$15.22M | |
YoY Change | 125.47% | |
Pretax Income | -$25.52M | |
YoY Change | 102.51% | |
Income Tax | -$4.000K | |
% Of Pretax Income | ||
Net Earnings | -$25.51M | |
YoY Change | 74.64% | |
Net Earnings / Revenue | -43.74% | |
Basic Earnings Per Share | -$0.36 | |
Diluted Earnings Per Share | -$0.36 | |
COMMON SHARES | ||
Basic Shares Outstanding | 87.42M shares | 85.47M shares |
Diluted Shares Outstanding | 80.72M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.29M | |
YoY Change | -44.23% | |
Cash & Equivalents | $23.34M | |
Short-Term Investments | $8.951M | |
Other Short-Term Assets | $6.732M | |
YoY Change | -12.57% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $109.8M | |
Other Receivables | $59.00K | |
Total Short-Term Assets | $148.9M | |
YoY Change | -22.28% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.83M | |
YoY Change | 75.73% | |
Goodwill | $82.76M | |
YoY Change | 8.85% | |
Intangibles | $92.29M | |
YoY Change | -0.51% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.27M | |
YoY Change | 388.39% | |
Total Long-Term Assets | $213.9M | |
YoY Change | 14.07% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $148.9M | |
Total Long-Term Assets | $213.9M | |
Total Assets | $362.8M | |
YoY Change | -4.3% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $121.8M | |
YoY Change | 3.96% | |
Accrued Expenses | $25.85M | |
YoY Change | 29.27% | |
Deferred Revenue | $5.213M | |
YoY Change | -12.27% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $5.182M | |
YoY Change | -37.19% | |
Total Short-Term Liabilities | $162.2M | |
YoY Change | 4.7% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $164.1M | |
YoY Change | 12.78% | |
Other Long-Term Liabilities | $8.088M | |
YoY Change | 161.66% | |
Total Long-Term Liabilities | $172.2M | |
YoY Change | 15.88% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $162.2M | |
Total Long-Term Liabilities | $172.2M | |
Total Liabilities | $358.7M | |
YoY Change | 10.38% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$386.0M | |
YoY Change | 25.43% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$111.6M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $362.8M | |
YoY Change | -4.3% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$25.51M | |
YoY Change | 74.64% | |
Depreciation, Depletion And Amortization | $3.653M | |
YoY Change | -49.19% | |
Cash From Operating Activities | -$7.599M | |
YoY Change | -38.75% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.904M | |
YoY Change | -35.09% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$139.0K | |
YoY Change | -99.37% | |
Cash From Investing Activities | -$3.043M | |
YoY Change | -88.57% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.294M | |
YoY Change | -138.08% | |
NET CHANGE | ||
Cash From Operating Activities | -7.599M | |
Cash From Investing Activities | -3.043M | |
Cash From Financing Activities | -3.294M | |
Net Change In Cash | -13.94M | |
YoY Change | -54.13% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.599M | |
Capital Expenditures | $2.904M | |
Free Cash Flow | -$10.50M | |
YoY Change | -37.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7000 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-393000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-35000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-372000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2590000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
984000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3495000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1306000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15215000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6748000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25841000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14317000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25516000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12600000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44329000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24816000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2008000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
641000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2707000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25512000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14608000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3937000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2686000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7742000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5164000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29449000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17294000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52712000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32687000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25512000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14608000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4861000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2913000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-7865000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2904000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30373000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11695000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52835000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24619000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-65228000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34819000 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
337000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
570000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-129000 | usd | |
mond |
Fair Value Adjustments Earn Out Consideration And Warrant Liability
FairValueAdjustmentsEarnOutConsiderationAndWarrantLiability
|
1262000 | usd | |
mond |
Fair Value Adjustments Earn Out Consideration And Warrant Liability
FairValueAdjustmentsEarnOutConsiderationAndWarrantLiability
|
329000 | usd | |
mond |
Offering Costs Incurred Not Yet Paid
OfferingCostsIncurredNotYetPaid
|
0 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3621000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5185000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
|
7000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
|
7000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15459000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
13228000 | usd |
CY2024Q2 | mond |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
25853000 | usd |
CY2023Q4 | mond |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
25115000 | usd |
CY2024Q2 | mond |
Earnout Liability Current Portion
EarnoutLiabilityCurrentPortion
|
4013000 | usd |
CY2023Q4 | mond |
Earnout Liability Current Portion
EarnoutLiabilityCurrentPortion
|
4843000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5213000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5686000 | usd |
CY2024Q2 | mond |
Long Term Debt Current Maturities Excluding Governmental Loans
LongTermDebtCurrentMaturitiesExcludingGovernmentalLoans
|
5182000 | usd |
CY2023Q4 | mond |
Long Term Debt Current Maturities Excluding Governmental Loans
LongTermDebtCurrentMaturitiesExcludingGovernmentalLoans
|
10828000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161569000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
8473000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12334000 | usd |
CY2024Q2 | mond |
Earnout Liability Net Of Current Portion
EarnoutLiabilityNetOfCurrentPortion
|
2116000 | usd |
CY2023Q4 | mond |
Earnout Liability Net Of Current Portion
EarnoutLiabilityNetOfCurrentPortion
|
4322000 | usd |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
102000 | usd |
CY2024Q2 | mond |
Long Term Debt Excluding Governmental Loans Noncurrent
LongTermDebtExcludingGovernmentalLoansNoncurrent
|
164104000 | usd |
CY2023Q4 | mond |
Long Term Debt Excluding Governmental Loans Noncurrent
LongTermDebtExcludingGovernmentalLoansNoncurrent
|
150679000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
10490000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
11797000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2825000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2561000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8088000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8073000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
358688000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
351815000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
250000000 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
96300 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
117921 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
110180 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
115734000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
105804000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58326000 | usd |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38107000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40060000 | usd |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22072000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12359000 | usd |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4020000 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5227000 | usd |
CY2024Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
268000 | usd |
CY2023Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1376000 | usd |
CY2024Q2 | mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
349000 | usd |
CY2023Q2 | mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
-34000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3803000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
158000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
68627000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
62623000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10301000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5852000 | usd |
CY2024Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
200000 | usd |
CY2023Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
290000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77197805 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77197805 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79595320 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79595320 | shares | |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39943 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MONDEE HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
88-3292448 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10800 Pecan Park Blvd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 400 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Austin | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
78750 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
855-9630 | ||
dei |
Security12b Title
Security12bTitle
|
Class A common stock, $0.0001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
MOND | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87416133 | shares |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23337000 | usd |
CY2023Q4 | mond |
Restrcited Cash And Short Term Investments Current
RestrcitedCashAndShortTermInvestmentsCurrent
|
7993000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6732000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7250000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
148885000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
173097000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17311000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
82758000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
88056000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
92288000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
102029000 | usd |
CY2024Q2 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
43000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4024000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3232000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
752000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
752000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10266000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7871000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
362804000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
392391000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
162160000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
203000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
201000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
96300 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4623532 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4623532 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
32088000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
32088000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
312770000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
306326000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6267000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1598000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-386042000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-341072000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111618000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-65228000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
362804000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56771000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001828852 | ||
dei |
City Area Code
CityAreaCode
|
866 | ||
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27994000 | usd |
CY2024Q2 | mond |
Restrcited Cash And Short Term Investments Current
RestrcitedCashAndShortTermInvestmentsCurrent
|
8951000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23831000 | usd |
CY2024Q2 | us-gaap |
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
|
20000 | usd |
CY2023Q4 | us-gaap |
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
|
66000 | usd |
CY2024Q2 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
127000 | usd |
CY2023Q4 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
142000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
137000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
392391000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116347000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106700000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
78374000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
77505000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35288000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19825000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
9805000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
9721000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2337000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2299000 | usd | |
mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
-54000 | usd | |
mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
-701000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3653000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9216000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7189000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-168000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-131000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1361000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
134835000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
117199000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18488000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10499000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
369000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
637000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12818000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8415000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
22750000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
16632000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80722160 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80722160 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76774455 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76774455 | shares | |
CY2024Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
110796000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-87179000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
724000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
84000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11512000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4861000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25512000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
4938000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
4938000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
115734000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111618000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
105804000 | usd |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
783000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
84000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16813000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-7865000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
9930000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
9670000 | usd | |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
96300 | shares |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
115734000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111618000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
40.88 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
80.39 | ||
CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
85000 | shares |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
85655000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26705000 | usd |
CY2023Q2 | mond |
Restricted Stock Shares Issued Before Tax Withholdings
RestrictedStockSharesIssuedBeforeTaxWithholdings
|
355100 | shares |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1015000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4804000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2913000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14608000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
3305000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
3305000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
85000 | shares |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
88960000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34819000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
85000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
82597000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29322000 | usd |
mond |
Restricted Stock Shares Issued Before Tax Withholdings
RestrictedStockSharesIssuedBeforeTaxWithholdings
|
355100 | shares | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1015000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7365000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2904000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
6363000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
6363000 | usd | |
CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
85000 | shares |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
88960000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
31.60 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
60.75 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9216000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7189000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
427000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
62000 | usd | |
mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
-54000 | usd | |
mond |
Accounts Receivable And Contract Assets Credit Loss Expense Reversal
AccountsReceivableAndContractAssetsCreditLossExpenseReversal
|
-701000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16813000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7365000 | usd | |
mond |
Other Noncash Lease Expense Adjustments
OtherNoncashLeaseExpenseAdjustments
|
914000 | usd | |
mond |
Other Noncash Lease Expense Adjustments
OtherNoncashLeaseExpenseAdjustments
|
457000 | usd | |
mond |
Amortization Of Origination Fees Net
AmortizationOfOriginationFeesNet
|
4183000 | usd | |
mond |
Amortization Of Origination Fees Net
AmortizationOfOriginationFeesNet
|
4126000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
6498000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2807000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
458000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1873000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | usd | |
mond |
Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
|
-4871000 | usd | |
mond |
Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
|
-8795000 | usd | |
mond |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-787000 | usd | |
mond |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-494000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
419000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
377000 | usd | |
mond |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
1357000 | usd | |
mond |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
-262000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1780000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-985000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-853000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11062000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12406000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7785000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4474000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
139000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21919000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
231000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7924000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26624000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1900000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2063000 | usd | |
mond |
Payments For Preferred Stock Issuance Cost
PaymentsForPreferredStockIssuanceCost
|
28000 | usd | |
mond |
Payments For Preferred Stock Issuance Cost
PaymentsForPreferredStockIssuanceCost
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
79000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
615000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
793000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
84000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2460000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
mond |
Payment Of Deferred Consideration
PaymentOfDeferredConsideration
|
120000 | usd | |
mond |
Payment Of Deferred Consideration
PaymentOfDeferredConsideration
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3672000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5296000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8650000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1523000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
528000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3681000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29852000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34666000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78841000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30985000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48989000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5472000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5476000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
244000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85000 | usd | |
mond |
Payments For Transition Services
PaymentsForTransitionServices
|
702000 | usd | |
mond |
Payments For Transition Services
PaymentsForTransitionServices
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1720000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
246000 | usd | |
mond |
Offering Costs Incurred Not Yet Paid
OfferingCostsIncurredNotYetPaid
|
365000 | usd | |
mond |
Conversion Of Warrants
ConversionOfWarrants
|
228000 | usd | |
mond |
Conversion Of Warrants
ConversionOfWarrants
|
0 | usd | |
mond |
Financing Costs Incurred Not Yet Paid
FinancingCostsIncurredNotYetPaid
|
1500000 | usd | |
mond |
Financing Costs Incurred Not Yet Paid
FinancingCostsIncurredNotYetPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1822000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22000 | usd | |
mond |
Business Acquisition Deferred Consideration
BusinessAcquisitionDeferredConsideration
|
0 | usd | |
mond |
Business Acquisition Deferred Consideration
BusinessAcquisitionDeferredConsideration
|
683000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
783000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1015000 | usd | |
us-gaap |
Dividends
Dividends
|
7742000 | usd | |
us-gaap |
Dividends
Dividends
|
5164000 | usd | |
mond |
Asset Acquisition Deferred Consideration
AssetAcquisitionDeferredConsideration
|
501000 | usd | |
mond |
Asset Acquisition Deferred Consideration
AssetAcquisitionDeferredConsideration
|
0 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
326000 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
123000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
NATURE OF OPERATIONS<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mondee Holdings, Inc. is a Delaware corporation. We refer to Mondee Holdings, Inc. and its subsidiaries collectively as “Mondee,” the “Company,” “us,” “we” and “our” in these condensed consolidated financial statements. Mondee is a rapid-growth, travel technology company and marketplace with a portfolio of globally recognized brands in the leisure and corporate travel sectors.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;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:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. We evaluate our estimates on an ongoing basis. We base our estimates on our historical experience and also on assumptions that we believe are reasonable; however, actual results could significantly differ from those estimates.</span></div> | ||
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9000000.0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8000000.0 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23337000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27994000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7648000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6672000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
30985000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
34666000 | usd |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-100000 | usd | |
mond |
Contract With Customer Receivable Revision Of Estimate Of Allowance For Credit Loss Current
ContractWithCustomerReceivableRevisionOfEstimateOfAllowanceForCreditLossCurrent
|
1500000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is subject to certain risks and concentrations including dependence on relationships with travel suppliers, primarily airlines, dependence on third-party technology providers, exposure to risks associated with online commerce security and payment related fraud. We also rely on GDS service providers and third-party service providers for certain fulfillment services.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of contract assets and accounts receivable. Significant concentrations are those that represent more than 10% of the Company’s total revenue, total accounts receivable, or total contract assets. As of June 30, 2024, there were two financial institutions with other receivable balances that accounted for more than 10% of total accounts receivable and there were two customers with contract asset balances that accounted for more than 10% of total contract assets. As of December 31, 2023 three parties accounted for more than 10% of total accounts receivable and contract assets. The Company performs credit evaluations of its customers and generally does not require collateral for sales on credit. The Company’s accounts receivable comprises of amounts due from our customers, including airline companies, GDS service providers and banks partnered with our Fintech Program and our SaaS platform users, financial institutions partnered in our receivable process, as well as affiliates.</span></div> | ||
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
392000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
392000 | usd |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P10M | ||
CY2023 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P10M | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1200000 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58326000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56771000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116347000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106700000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
116632000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
13228000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17483000 | usd |
mond |
Increase Decrease In Contract With Customer Receivable
IncreaseDecreaseInContractWithCustomerReceivable
|
-22285000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6476000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1780000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
94347000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
19704000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15703000 | usd |
CY2024Q2 | mond |
Accounts Receivable Factoring Fee Expense
AccountsReceivableFactoringFeeExpense
|
1000000.0 | usd |
mond |
Accounts Receivable Factoring Fee Expense
AccountsReceivableFactoringFeeExpense
|
2800000 | usd | |
CY2023Q2 | mond |
Accounts Receivable Factoring Fee Expense
AccountsReceivableFactoringFeeExpense
|
700000 | usd |
mond |
Accounts Receivable Factoring Fee Expense
AccountsReceivableFactoringFeeExpense
|
1100000 | usd | |
mond |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
1700000 | usd | |
CY2023Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
29650000 | usd |
CY2023Q2 | mond |
Business Combination Net Working Capital Adjustment Clawback Amount
BusinessCombinationNetWorkingCapitalAdjustmentClawbackAmount
|
600000 | usd |
CY2023Q2 | mond |
Business Combination Net Working Capital Adjustment Clawback Amount
BusinessCombinationNetWorkingCapitalAdjustmentClawbackAmount
|
600000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
88056000 | usd |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-5298000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
82758000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
134617000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52982000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81635000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
139074000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47698000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
91376000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2700000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5900000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5782000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11391000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11018000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10876000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10873000 | usd |
CY2024Q2 | mond |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
31695000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81635000 | usd |
CY2024Q1 | mond |
Financing Costs Incurred Not Yet Paid
FinancingCostsIncurredNotYetPaid
|
1500000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
178530000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
173349000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9244000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11842000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
169286000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
161507000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5182000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10828000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
164104000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150679000 | usd |
CY2023Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
40000000 | usd |
CY2024Q2 | mond |
Stock Repurchase Program Increase Decrease In Authorized Amount
StockRepurchaseProgramIncreaseDecreaseInAuthorizedAmount
|
30000000 | usd |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1677000 | shares |
mond |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
9000000 | shares | |
CY2024Q2 | mond |
Share Based Payment Arrangement Derivative Instrument Contingent Consideration Liability Costs Not Yet Recognized Amount
ShareBasedPaymentArrangementDerivativeInstrumentContingentConsiderationLiabilityCostsNotYetRecognizedAmount
|
400000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
203000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
201000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
200000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
200000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58326000 | usd |
CY2024Q2 | mond |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
6111000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3653000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11991000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
158000 | usd |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15000 | usd |
CY2024Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
9000 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
528000 | usd |
CY2024Q2 | mond |
Business Combination Consideration Transferred Increase Decrease In Earnout Consideration Liability
BusinessCombinationConsiderationTransferredIncreaseDecreaseInEarnoutConsiderationLiability
|
-58000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10301000 | usd |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15215000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25516000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25512000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56771000 | usd |
CY2023Q2 | mond |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
4438000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3803000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-168000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4890000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
365000 | usd |
CY2023Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
139000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
731000 | usd |
CY2023Q2 | mond |
Business Combination Consideration Transferred Increase Decrease In Earnout Consideration Liability
BusinessCombinationConsiderationTransferredIncreaseDecreaseInEarnoutConsiderationLiability
|
-530000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5852000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6748000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12600000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2008000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14608000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116347000 | usd | |
mond |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
11167000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9216000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17298000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-131000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
633000 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
634000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
708000 | usd | |
mond |
Business Combination Consideration Transferred Increase Decrease In Earnout Consideration Liability
BusinessCombinationConsiderationTransferredIncreaseDecreaseInEarnoutConsiderationLiability
|
-1297000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18488000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25841000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44329000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
641000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106700000 | usd | |
mond |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
8595000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7189000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1361000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7451000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
644000 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
545000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1203000 | usd | |
mond |
Business Combination Consideration Transferred Increase Decrease In Earnout Consideration Liability
BusinessCombinationConsiderationTransferredIncreaseDecreaseInEarnoutConsiderationLiability
|
-701000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10499000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14317000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24816000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2707000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58326000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56771000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116347000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106700000 | usd | |
CY2024Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4842000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4128000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25512000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14608000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44970000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27523000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3937000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2686000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7742000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5164000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-29449000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29449000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17294000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17294000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-52712000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52712000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32687000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-32687000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80722160 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80722160 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77197805 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77197805 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79595320 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79595320 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76774455 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76774455 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18256992 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10224962 | shares | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25516000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12600000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44329000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24816000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2008000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
641000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2707000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0002 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.1594 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0145 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.1091 | ||
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |