2021 Q4 Form 10-K Financial Statement

#000182387822000013 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $71.93M $287.4M $269.9M
YoY Change -73.35% 6.5%
Cost Of Revenue $21.84M $91.64M $91.47M
YoY Change -76.12% 0.19%
Gross Profit $50.09M $195.8M $178.4M
YoY Change -71.93% 9.73%
Gross Profit Margin 69.64% 68.12% 66.11%
Selling, General & Admin $25.29M $106.9M $74.08M
YoY Change -65.86% 44.36%
% of Gross Profit 50.5% 54.63% 41.52%
Research & Development $14.79M $61.34M
YoY Change 18.66%
% of Gross Profit 29.53% 31.33%
Depreciation & Amortization $7.253M $2.800M $22.19M
YoY Change -67.32% 0.0%
% of Gross Profit 14.48% 1.43% 12.44%
Operating Expenses $47.34M $168.3M $148.0M
YoY Change -68.01% 33.79%
Operating Profit $2.751M -$2.990M $30.44M
YoY Change -90.96% -128.89%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.931M $13.47M $787.0K
YoY Change 145.36% 1611.44%
Pretax Income $5.179M $10.48M $11.14M
YoY Change -53.49% -5.9%
Income Tax $4.561M -$258.0K -$1.671M
% Of Pretax Income 88.07% -2.46% -15.01%
Net Earnings $618.0K $10.74M $12.81M
YoY Change -95.17% -16.16%
Net Earnings / Revenue 0.86% 3.74% 4.75%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $4.477K $0.09 $101.8K
COMMON SHARES
Basic Shares Outstanding 111.7M shares
Diluted Shares Outstanding 124.9M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.5M $213.5M $1.062M
YoY Change 20009.07% 336.37%
Cash & Equivalents $213.5M $213.5M $48.93M
Short-Term Investments
Other Short-Term Assets $413.0K $5.472M $2.854M
YoY Change -85.53% 3.58%
Inventory
Prepaid Expenses $5.059M $2.429M
Receivables $20.54M $16.62M
Other Receivables $153.0K $0.00
Total Short-Term Assets $241.8M $241.8M $77.79M
YoY Change 210.84% 210.84%
LONG-TERM ASSETS
Property, Plant & Equipment $5.289M $5.289M $6.201M
YoY Change -14.71% -14.71%
Goodwill $5.100M $5.100M
YoY Change 0.0%
Intangibles $18.76M $1.624M
YoY Change 1054.86%
Long-Term Investments $215.3M
YoY Change
Other Assets $14.41M $20.69M $1.927M
YoY Change 647.69% 310.84%
Total Long-Term Assets $93.06M $93.06M $56.68M
YoY Change 64.2% 64.2%
TOTAL ASSETS
Total Short-Term Assets $241.8M $241.8M $77.79M
Total Long-Term Assets $93.06M $93.06M $56.68M
Total Assets $334.8M $334.8M $134.5M
YoY Change 149.03% 149.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.793M $7.793M $4.717M
YoY Change 65.21% 65.21%
Accrued Expenses $15.60M $15.60M $29.09M
YoY Change -46.37% -46.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.91M $29.91M $33.81M
YoY Change -11.52% -11.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.464M $1.464M $1.306M
YoY Change 12.1% -8.84%
Total Long-Term Liabilities $1.464M $1.464M $4.576M
YoY Change -68.01% -8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.91M $29.91M $33.81M
Total Long-Term Liabilities $1.464M $1.464M $4.576M
Total Liabilities $31.38M $31.38M $38.38M
YoY Change -18.25% -18.25%
SHAREHOLDERS EQUITY
Retained Earnings $34.54M $23.80M
YoY Change 45.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.5M $303.5M $96.08M
YoY Change
Total Liabilities & Shareholders Equity $334.8M $334.8M $134.5M
YoY Change 149.03% 149.03%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $618.0K $10.74M $12.81M
YoY Change -95.17% -16.16%
Depreciation, Depletion And Amortization $7.253M $2.800M $22.19M
YoY Change -67.32% 0.0%
Cash From Operating Activities $13.11M $33.88M $48.42M
YoY Change -72.92% -30.01%
INVESTING ACTIVITIES
Capital Expenditures -$20.12M $2.010M -$27.00M
YoY Change -25.49% 8.83%
Acquisitions $0.00
YoY Change
Other Investing Activities -$6.503M -$16.04M
YoY Change
Cash From Investing Activities -$26.62M -$56.94M -$27.00M
YoY Change -1.41% 110.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.0K $186.9M -3.798M
YoY Change -104.74% -5241.46%
NET CHANGE
Cash From Operating Activities 13.11M $33.88M 48.42M
Cash From Investing Activities -26.62M -$56.94M -27.00M
Cash From Financing Activities 180.0K $186.9M -3.798M
Net Change In Cash -13.33M $164.6M 17.62M
YoY Change -175.65% 819.16%
FREE CASH FLOW
Cash From Operating Activities $13.11M $33.88M $48.42M
Capital Expenditures -$20.12M $2.010M -$27.00M
Free Cash Flow $33.23M $31.87M $75.42M
YoY Change -55.94% -31.55%

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13614000 USD
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CY2020 us-gaap Cost Depreciation Amortization And Depletion
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368000 USD
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142000 USD
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164575000 USD
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17905000 USD
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3422000 USD
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31022000 USD
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27600000 USD
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213502000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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48927000 USD
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912000 USD
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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CY2020 us-gaap Notes Reduction
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<div style="margin-top:8pt"><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:8pt;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 consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and notes thereto. Significant estimates and assumptions reflected in the Company’s consolidated financial statements include the estimated consumption rate of virtual currency that is used in the determination of revenue recognition, useful lives of property and equipment and definite-lived intangible assets, the expensing and capitalization of research and development costs for internal-use software, assumptions used in accounting for income taxes, stock-based compensation, and the evaluation of goodwill and long-lived assets for impairment. The Company believes the accounting estimates are appropriate and reasonably determined. Due to the inherent uncertainties in making these estimates, actual amounts could differ materially.</span></div>
CY2021 us-gaap Number Of Operating Segments
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CY2019 us-gaap Advertising Expense
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Payment terms are stipulated as a specific number of days subsequent to end of the month, ranging from 45 to 60 days.
CY2021 us-gaap Advertising Expense
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32800000 USD
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0.15
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20 D
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30 D
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CY2021 us-gaap Payments Of Stock Issuance Costs
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1300000 USD
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1041000000 USD
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86838000 shares
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10848000 USD
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5289000 USD
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6201000 USD
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2800000 USD
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130942000 USD
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21900000 USD
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18700000 USD
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21100000 USD
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CY2021 us-gaap Capitalized Computer Software Impairments1
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CY2021Q4 us-gaap Goodwill
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1624000 USD
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2485000 USD
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17755000 USD
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1616000 USD
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624000 USD
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21240000 USD
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2485000 USD
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18755000 USD
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3240000 USD
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1616000 USD
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700000 USD
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1400000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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6745000 USD
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6645000 USD
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4365000 USD
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0 USD
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0 USD
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17755000 USD
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0 USD
CY2020Q4 us-gaap Due To Related Parties Current
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20000000 USD
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5696000 USD
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4860000 USD
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5200000 USD
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0 USD
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4703000 USD
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4229000 USD
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15599000 USD
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29089000 USD
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287419000 USD
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269882000 USD
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239421000 USD
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287419000 USD
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269882000 USD
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239421000 USD
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0 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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0 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25181000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8738000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11164000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-14702000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2398000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6425000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10479000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11136000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17589000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
959000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
945000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
241000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
731000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
297000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
791000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
665000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2086000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2033000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1626000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1443000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1997000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-404000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
55000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3383000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
89000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
297000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2344000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3704000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2349000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-258000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1671000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3975000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.192
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.075
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.089
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.091
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2021 myps Effective Income Tax Rate Reconciliation Other Effects Of Check The Box Election Percent Percent
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0
CY2020 myps Effective Income Tax Rate Reconciliation Other Effects Of Check The Box Election Percent Percent
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-0.062
CY2019 myps Effective Income Tax Rate Reconciliation Other Effects Of Check The Box Election Percent Percent
EffectiveIncomeTaxRateReconciliationOtherEffectsOfCheckTheBoxElectionPercentPercent
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.110
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.115
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.059
CY2021 myps Effective Income Tax Rate Reconciliation Adjustment To Carrying Value Percent
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0.015
CY2020 myps Effective Income Tax Rate Reconciliation Adjustment To Carrying Value Percent
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-0.040
CY2019 myps Effective Income Tax Rate Reconciliation Adjustment To Carrying Value Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToCarryingValuePercent
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.046
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.090
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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10384000 USD
CY2021 myps Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Fdii
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0
CY2020 myps Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Fdii
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionFDII
0.027
CY2019 myps Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Fdii
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionFDII
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.020
CY2021 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
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0.013
CY2020 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
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0.045
CY2019 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
EffectiveIncomeTaxRateReconciliationForeignBranchIncomePercent
0.010
CY2021 myps Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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-0.279
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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-0.025
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.150
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1002000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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17812000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4929000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6882000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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785000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5576000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2221000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1457000 USD
CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
697000 USD
CY2020Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
41000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
74000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
89000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
276000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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19146000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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14265000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1334000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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13263000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
176000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
185000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10189000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12457000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1165000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
482000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11530000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13124000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6282000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
139000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
1300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
609000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
148000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
120000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
637000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
5200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
400000 USD
CY2021Q4 myps Contractual Obligation Weighted Average Remaining Term
ContractualObligationWeightedAverageRemainingTerm
P2Y7M6D
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
100000 USD
CY2021Q4 myps Contractual Obligation Current
ContractualObligationCurrent
5200000 USD
CY2020Q4 myps Contractual Obligation Current
ContractualObligationCurrent
100000 USD
CY2021Q4 myps Contractual Obligation Noncurrent
ContractualObligationNoncurrent
0 USD
CY2020Q4 myps Contractual Obligation Noncurrent
ContractualObligationNoncurrent
300000 USD
CY2020Q4 myps Contractual Obligation Weighted Average Remaining Term
ContractualObligationWeightedAverageRemainingTerm
P2Y6M
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
5200000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
0 USD
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
0 USD
CY2021Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
0 USD
CY2021Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
0 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
5200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4415000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4349000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2598000 USD
CY2021Q4 myps Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3177000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18739000 USD
CY2021 us-gaap Operating Lease Expense
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4700000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4700000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
4300000 USD
CY2020Q4 myps Recapitalization Exchange Ratio
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0.233
CY2020Q4 myps Recapitalization Conversion Ratio Common Stock
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1.0
CY2021Q4 myps Stock Conversion Ownership Trigger
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0.20
CY2021Q4 myps Stock Conversion Founder Death Trigger
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P9M
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-88000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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383000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Period In Force1
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P12M
CY2021 us-gaap Allocated Share Based Compensation Expense
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4455000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3519000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5884000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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657000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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605000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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912000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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18093000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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0.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
128000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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7.85
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2676000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.90
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
658000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.90
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
138000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.63
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14749000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.85
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46246000 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3875000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.88
CY2021 myps Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
P7Y6M
CY2021Q4 myps Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
12299000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10874000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.84
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33947000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
79000 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5900000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25996000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6478000 shares

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