$NOTE
FiscalNote Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024125486 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $29.44M
YoY Change -13.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.69M
YoY Change -23.24%
% of Gross Profit
Research & Development $3.250M
YoY Change -28.41%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $36.25M
YoY Change -23.64%
Operating Profit -$6.811M
YoY Change -49.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $341.0K
YoY Change -264.73%
Pretax Income -$15.56M
YoY Change 7.07%
Income Tax -$621.0K
% Of Pretax Income
Net Earnings -$14.94M
YoY Change 3.23%
Net Earnings / Revenue -50.73%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 135.1M
Diluted Shares Outstanding 135.1M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.69M
Short-Term Investments
Other Short-Term Assets $3.414M
YoY Change 3.45%
Inventory
Prepaid Expenses $3.210M
Receivables $11.25M
Other Receivables
Total Short-Term Assets $54.36M
YoY Change 12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $5.444M
YoY Change -15.07%
Goodwill $166.0M
YoY Change -19.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $498.0K
YoY Change -6.92%
Total Long-Term Assets $283.6M
YoY Change -19.59%
TOTAL ASSETS
Total Short-Term Assets $54.36M
Total Long-Term Assets $283.6M
Total Assets $337.9M
YoY Change -15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $10.02M
YoY Change 14632.35%
Total Short-Term Liabilities $66.79M
YoY Change 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $142.2M
YoY Change -33.31%
Other Long-Term Liabilities $2.808M
YoY Change -29.94%
Total Long-Term Liabilities $145.0M
YoY Change -33.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.79M
Total Long-Term Liabilities $145.0M
Total Liabilities $239.4M
YoY Change -24.54%
SHAREHOLDERS EQUITY
Retained Earnings -$793.5M
YoY Change 3.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.52M
YoY Change
Total Liabilities & Shareholders Equity $337.9M
YoY Change -15.69%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$14.94M
YoY Change 3.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
683000
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://www.fiscalnote.com/20240930#ChangeInFairValueOfFinancialInstruments
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
849000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
7040000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
7134000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11249000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16931000
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3078000
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3326000
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3210000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2593000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3414000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2521000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
54362000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
49805000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5444000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6141000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14895000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
13372000
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
3347000
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4257000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17062000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17782000
CY2024Q3 us-gaap Goodwill
Goodwill
165964000
CY2023Q4 us-gaap Goodwill
Goodwill
187703000
CY2024Q3 note Intangible Assets Net Excluding Goodwill Customer Relationships
IntangibleAssetsNetExcludingGoodwillCustomerRelationships
44164000
CY2023Q4 note Intangible Assets Net Excluding Goodwill Customer Relationships
IntangibleAssetsNetExcludingGoodwillCustomerRelationships
53917000
CY2024Q3 note Indefinite Lived Intangible Assets Net Excluding Goodwill Database Net
IndefiniteLivedIntangibleAssetsNetExcludingGoodwillDatabaseNet
17208000
CY2023Q4 note Indefinite Lived Intangible Assets Net Excluding Goodwill Database Net
IndefiniteLivedIntangibleAssetsNetExcludingGoodwillDatabaseNet
18838000
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
15005000
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
18113000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
498000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
633000
CY2024Q3 us-gaap Assets
Assets
337949000
CY2023Q4 us-gaap Assets
Assets
370561000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10018000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
105000
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7635000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12909000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
40257000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
43530000
CY2024Q3 note Customer Deposits Liability Current
CustomerDepositsLiabilityCurrent
1136000
CY2023Q4 note Customer Deposits Liability Current
CustomerDepositsLiabilityCurrent
3032000
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
114000
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
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130000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3650000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3066000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3976000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2878000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
66786000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
65650000
CY2024Q3 note Long Term Debt Net Of Current Maturities
LongTermDebtNetOfCurrentMaturities
142152000
CY2023Q4 note Long Term Debt Net Of Current Maturities
LongTermDebtNetOfCurrentMaturities
222310000
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1266000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2178000
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
134000
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
875000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23982000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26162000
CY2024Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
2304000
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
4761000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2808000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5166000
CY2024Q3 us-gaap Liabilities
Liabilities
239432000
CY2023Q4 us-gaap Liabilities
Liabilities
327102000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
885872000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
860485000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6147000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-622000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-793516000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-816416000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
98517000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
43459000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
337949000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
370561000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29439000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34009000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98380000
CY2024Q3 note Cost Of Revenues Including Amortization
CostOfRevenuesIncludingAmortization
6235000
CY2023Q3 note Cost Of Revenues Including Amortization
CostOfRevenuesIncludingAmortization
10441000
note Cost Of Revenues Including Amortization
CostOfRevenuesIncludingAmortization
20342000
note Cost Of Revenues Including Amortization
CostOfRevenuesIncludingAmortization
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CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3250000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4540000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9935000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14170000
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9068000
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11235000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27484000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35222000
CY2024Q3 note Editorial Expense
EditorialExpense
4639000
CY2023Q3 note Editorial Expense
EditorialExpense
4516000
note Editorial Expense
EditorialExpense
13752000
note Editorial Expense
EditorialExpense
13533000
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10622000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2436000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8614000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5837000
CY2023Q3 note Transaction Costs Gains
TransactionCostsGains
-579000
note Transaction Costs Gains
TransactionCostsGains
-4000
note Transaction Costs Gains
TransactionCostsGains
1138000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
36250000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
47470000
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13461000
us-gaap Operating Income Loss
OperatingIncomeLoss
-26211000
us-gaap Operating Income Loss
OperatingIncomeLoss
-57810000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
71599000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5585000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8018000
us-gaap Interest Expense Debt
InterestExpenseDebt
18267000
us-gaap Interest Expense Debt
InterestExpenseDebt
21853000
CY2024Q3 note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
3501000
CY2023Q3 note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
-7157000
note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
3174000
note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
-18850000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-245000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15556000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
-1006000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135160124
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131994563
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131994563
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
144690000
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6506000
CY2023Q1 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
-917000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-19273000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-359000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5482000
CY2023Q2 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
-494000
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StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
328000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
93720000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q3 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
-301000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-14467000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1006000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
83569000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
43459000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6175000
CY2024Q1 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
76000
CY2024Q1 note Change In Fair Value Of Debt Instruments
ChangeInFairValueOfDebtInstruments
5707000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
50599000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-116000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
106096000
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
9967000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3529000
CY2024Q2 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
8000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12764000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
55000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
106892000
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
967000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4181000
CY2024Q3 note Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises
11000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-14935000
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1123000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
98517000
us-gaap Net Income Loss
NetIncomeLoss
22900000
us-gaap Net Income Loss
NetIncomeLoss
-64713000
us-gaap Depreciation
Depreciation
905000
us-gaap Depreciation
Depreciation
1007000
note Amortization Of Intangible Assets And Capitalized Software Development Costs
AmortizationOfIntangibleAssetsAndCapitalizedSoftwareDevelopmentCosts
14699000
note Amortization Of Intangible Assets And Capitalized Software Development Costs
AmortizationOfIntangibleAssetsAndCapitalizedSoftwareDevelopmentCosts
19068000
note Amortization Of Deferred Costs To Obtain Revenue Contracts
AmortizationOfDeferredCostsToObtainRevenueContracts
2795000
note Amortization Of Deferred Costs To Obtain Revenue Contracts
AmortizationOfDeferredCostsToObtainRevenueContracts
2602000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
71599000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5837000
note Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
1567000
note Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
2885000
us-gaap Share Based Compensation
ShareBasedCompensation
13885000
us-gaap Share Based Compensation
ShareBasedCompensation
18212000
note Gain Loss On Settlement
GainLossOnSettlement
-3474000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-688000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
201000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
267000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-138000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-95000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-115000
note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
3174000
note Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
-18850000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-838000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80000
us-gaap Paid In Kind Interest
PaidInKindInterest
5995000
us-gaap Paid In Kind Interest
PaidInKindInterest
3987000
note Non Cash Interest Expense
NonCashInterestExpense
2244000
note Non Cash Interest Expense
NonCashInterestExpense
3035000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4149000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2560000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
1429000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1935000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2155000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3263000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-163000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
119000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3047000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6389000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4796000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6141000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-928000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2182000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1082000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-754000
note Increase Decrease In Contingent Liabilities From Acquisitions Current Portion
IncreaseDecreaseInContingentLiabilitiesFromAcquisitionsCurrentPortion
-13000
note Increase Decrease In Contingent Liabilities From Acquisitions Current Portion
IncreaseDecreaseInContingentLiabilitiesFromAcquisitionsCurrentPortion
-39000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2538000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5844000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-53000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3950000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31940000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6875000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5957000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7369000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
91384000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5010000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
84509000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18336000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
801000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65781000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7068000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
474000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
650000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71574000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6570000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-184000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9071000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43890000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17300000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61223000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26371000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17333000
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
10934000
note Warrants Issued In Conjunction With Long Term Debt Issuance
WarrantsIssuedInConjunctionWithLongTermDebtIssuance
178000
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
285000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
323000
us-gaap Interest Paid Net
InterestPaidNet
11723000
us-gaap Interest Paid Net
InterestPaidNet
15290000
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Registrant Name
EntityRegistrantName
FISCALNOTE HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity File Number
EntityFileNumber
001-396972
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-3772307
dei Entity Address Address Line1
EntityAddressAddressLine1
1201 Pennsylvania Avenue NW, 6th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Washington, D.C.
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20004
dei City Area Code
CityAreaCode
202
dei Local Phone Number
LocalPhoneNumber
793-5300
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Central Index Key
EntityCentralIndexKey
0001823466
dei Document Transition Report
DocumentTransitionReport
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202006Member
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2025
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2026
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2027
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25688000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16451000
note Description Of Business Policy Policy Textblock
DescriptionOfBusinessPolicyPolicyTextblock
<p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Description of Business</span></p><p style="text-indent:4%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">FiscalNote Holdings, Inc. (“FiscalNote,” or the “Company”) is a leading technology provider of global policy and market intelligence. It delivers critical, actionable legal and policy insights in a rapidly evolving political, regulatory and macroeconomic environment. By combining artificial intelligence (AI) technology, other technologies with analytics, workflow tools, and expert peer insights, FiscalNote empowers customers to manage policy, address regulatory developments, and mitigate global risk. FiscalNote ingests unstructured legislative and regulatory data, and employs AI and data science to deliver structured, relevant and actionable information in order to facilitate key operational and strategic decisions by global enterprises, midsized and smaller businesses, government institutions, trade groups, and nonprofits. FiscalNote delivers that intelligence through its suite of public policy and issues management products. The Company is headquartered in Washington, D.C.</span></p>
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
33400000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
24400000
CY2024Q3 note Working Capital Deficit
WorkingCapitalDeficit
45800000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-793500000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-816400000
note Net Losses Excluding Effect Of Gain On Sale Of Business
NetLossesExcludingEffectOfGainOnSaleOfBusiness
48700000
us-gaap Net Income Loss
NetIncomeLoss
-64700000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
18100000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Risks</span></p><p style="text-indent:4%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company generally maintains its cash and cash equivalents with various nationally recognized financial institutions. The Company’s cash and cash equivalents at times exceed amounts guaranteed by the Federal Deposit Insurance Corporation. The Company considers cash on deposit and all highly liquid investments with original maturities of three months or less to be cash and cash equivalents. At September 30, 2024, approximately</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s cash and cash equivalents were held at JPMorgan Chase Bank, N.A.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">The Company does not require collateral for accounts receivable. The Company maintains an allowance for its doubtful accounts receivable due to estimated credit losses. This allowance is based upon historical loss patterns, the number of days billings are past due, collection history of each customer, an evaluation of the potential risk of loss associated with delinquent accounts and current market conditions and reasonable and supportable forecasts of future economic conditions to inform adjustments to historical loss patterns. The Company records the allowance against bad debt expense through the condensed consolidated statements of operations, included in sales and marketing expense, up to the amount of revenues recognized to date. Any incremental allowance is recorded as an offset to deferred revenue on the condensed consolidated balance sheets. Receivables are written off and charged against the recorded allowance when the Company has exhausted collection efforts without success. As of September 30, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">, allowance for credit losses of $</span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,479</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,252</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">, respectively, was included in the accounts receivable, net balance.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">No single customer accounted for more than </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% of the Company's accounts receivable balance as of </span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and December 31, 2023. Revenue derived from the U.S. Federal Government was</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">of revenue for the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">, assets located in the United States were approximately </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% percent of total assets, respectively.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> two vendors accounted for more than </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% of the Company's accounts payable balance. No vendors individually accounted for more than </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s accounts payable as of </span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2023. During the nine months ended September 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">, no vendor and one vendor represented more than </span><span style="font-size:11pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">% of the total purchases made.</span></p>
CY2024Q3 note Percentage Of Cash And Cash Equivalents Held
PercentageOfCashAndCashEquivalentsHeld
0.47
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1479000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1252000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29439000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34009000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90797000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98380000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29439000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34009000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90797000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98380000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1171000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1183000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1464000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36487000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
3941000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-33226000
note Contract With Customer Liability New Deferrals Net Of Amounts Recognized
ContractWithCustomerLiabilityNewDeferralsNetOfAmountsRecognized
39551000
note Contract With Customer Liability Increase Decrease For Effects Of Foreign Currency
ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrency
-47000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46706000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44405000
note Contract With Customer Liability Revenue From Sale Of Board Org
ContractWithCustomerLiabilityRevenueFromSaleOfBoardOrg
-9117000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-35869000
note Contract With Customer Liability New Deferrals Net Of Amounts Recognized
ContractWithCustomerLiabilityNewDeferralsNetOfAmountsRecognized
40594000
note Contract With Customer Liability Increase Decrease For Effects Of Foreign Currency
ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrency
378000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40391000
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2155000
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3286000
CY2024Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81746000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1170000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1200000
us-gaap Operating Lease Cost
OperatingLeaseCost
3614000
us-gaap Operating Lease Cost
OperatingLeaseCost
5000000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
70000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
304000
us-gaap Variable Lease Cost
VariableLeaseCost
220000
us-gaap Variable Lease Cost
VariableLeaseCost
701000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
77000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
167000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
462000
CY2024Q3 us-gaap Lease Cost
LeaseCost
1317000
CY2023Q3 us-gaap Lease Cost
LeaseCost
1627000
us-gaap Lease Cost
LeaseCost
4001000
us-gaap Lease Cost
LeaseCost
6163000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
26000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
26000
us-gaap Sublease Income
SubleaseIncome
77000
us-gaap Sublease Income
SubleaseIncome
1416000
us-gaap Operating Lease Payments
OperatingLeasePayments
4442000
us-gaap Operating Lease Payments
OperatingLeasePayments
7959000
note Payment Of Sublease Termination Fee
PaymentOfSubleaseTerminationFee
1682000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163621000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82513000
CY2024Q3 note Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
4731000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76377000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
171789000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76190000
CY2023Q4 note Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
4731000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90868000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2692000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10565000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10294000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9860000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9505000
CY2024Q3 note Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
33461000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76377000
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
33738000
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
17351000
CY2024Q3 note Capitalized Computer Software Accumulated Impairment
CapitalizedComputerSoftwareAccumulatedImpairment
1492000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14895000
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
27659000
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12795000
CY2023Q4 note Capitalized Computer Software Accumulated Impairment
CapitalizedComputerSoftwareAccumulatedImpairment
1492000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
13372000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
393000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
313000
CY2024Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1693000
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1656000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4671000
CY2023Q4 us-gaap Goodwill
Goodwill
187703000
note Goodwill Sale Of Board Org During Period
GoodwillSaleOfBoardOrgDuringPeriod
-23022000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1283000
CY2024Q3 us-gaap Goodwill
Goodwill
165964000
CY2024Q3 note Gross Long Term Debt
GrossLongTermDebt
155886000
CY2023Q4 note Gross Long Term Debt
GrossLongTermDebt
225513000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3716000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3098000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
152170000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
222415000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10018000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
105000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142152000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
222310000
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
153391000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
236032000
note Shares Authorized
SharesAuthorized
1809000000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
106000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
278000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1618000
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1391000
CY2023Q3 note Non Capitalizable Business Combination Costs
NonCapitalizableBusinessCombinationCosts
81000
note Non Capitalizable Business Combination Costs
NonCapitalizableBusinessCombinationCosts
415000
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
195000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-138000
CY2023Q3 note Transaction Cost Related To Contingent Compensation Expense
TransactionCostRelatedToContingentCompensationExpense
-867000
note Transaction Cost Related To Contingent Compensation Expense
TransactionCostRelatedToContingentCompensationExpense
-530000
CY2023Q3 note Transaction Costs Gains
TransactionCostsGains
-579000
note Transaction Costs Gains
TransactionCostsGains
-4000
note Transaction Costs Gains
TransactionCostsGains
1138000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14935000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14935000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14467000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14467000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22900000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64713000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64713000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135050093
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135050093
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128832502
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128832502
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135160124
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135160124
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131994563
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131994563
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39878049
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36408685
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39878049
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36419314
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-621000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15556000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0399
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1129000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24029000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
note Discrete Tax Charge
DiscreteTaxCharge
2301000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14529000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4267
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64532000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0028
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
639000
note Maturity Period For Cash Equivalents
MaturityPeriodForCashEquivalents
three months or less
note Earned Cash Contingent Compensation Other Transfer Of Assets And Liabilities Between Levels
EarnedCashContingentCompensationOtherTransferOfAssetsAndLiabilitiesBetweenLevels
0
note Earned Cash Contingent Compensation Other Transfer Of Assets And Liabilities Between Levels
EarnedCashContingentCompensationOtherTransferOfAssetsAndLiabilitiesBetweenLevels
0

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