$PAY
Paymentus Holdings, Inc.

2022 Q4 Form 10-K Financial Statement

#000095017023005995 Filed on March 03, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $132.2M $497.0M
YoY Change 22.24% 25.66%
Cost Of Revenue $91.04M $347.3M
YoY Change 22.38% 26.69%
Gross Profit $41.14M $149.7M
YoY Change 21.93% 23.31%
Gross Profit Margin 31.12% 30.12%
Selling, General & Admin $29.31M $111.4M
YoY Change 23.26% 44.94%
% of Gross Profit 71.24% 74.45%
Research & Development $10.30M $41.22M
YoY Change 6.65% 20.8%
% of Gross Profit 25.02% 27.54%
Depreciation & Amortization $6.545M $24.06M
YoY Change 39.02% 80.99%
% of Gross Profit 15.91% 16.08%
Operating Expenses $39.60M $152.7M
YoY Change 18.46% 37.52%
Operating Profit $1.537M -$2.976M
YoY Change 394.21% -128.69%
Interest Expense $1.022M $1.663M
YoY Change -34166.67% -27816.67%
% of Operating Profit 66.49%
Other Income/Expense, Net
YoY Change
Pretax Income $2.559M -$1.308M
YoY Change 730.84% -112.62%
Income Tax $1.602M -$795.0K
% Of Pretax Income 62.6%
Net Earnings $957.0K -$513.0K
YoY Change -79.49% -105.52%
Net Earnings / Revenue 0.72% -0.1%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 122.1M
Diluted Shares Outstanding 122.1M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.3M $147.3M
YoY Change -12.5% -12.5%
Cash & Equivalents $147.3M $147.3M
Short-Term Investments
Other Short-Term Assets $12.34M $12.34M
YoY Change -70.34% -70.34%
Inventory
Prepaid Expenses
Receivables $67.79M $67.79M
Other Receivables $1.493M $1.493M
Total Short-Term Assets $229.0M $229.0M
YoY Change -10.71% -10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.823M $11.38M
YoY Change -10.81% 16.79%
Goodwill $131.9M
YoY Change 1.88%
Intangibles $36.02M
YoY Change -14.42%
Long-Term Investments
YoY Change
Other Assets $7.178M $7.294M
YoY Change 70.62% 66.91%
Total Long-Term Assets $232.6M $232.6M
YoY Change 7.42% 7.42%
TOTAL ASSETS
Total Short-Term Assets $229.0M $229.0M
Total Long-Term Assets $232.6M $232.6M
Total Assets $461.5M $461.5M
YoY Change -2.41% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.23M $29.23M
YoY Change 18.12% 18.12%
Accrued Expenses $15.81M $15.46M
YoY Change 26.56% 33.66%
Deferred Revenue $4.358M
YoY Change 100.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.813M $1.813M
YoY Change -23.89% -23.89%
Total Short-Term Liabilities $51.50M $51.50M
YoY Change -30.82% -30.82%
LONG-TERM LIABILITIES
Long-Term Debt $750.0K $750.0K
YoY Change -15.06% -15.06%
Other Long-Term Liabilities $11.43M $11.43M
YoY Change 39.85% 39.85%
Total Long-Term Liabilities $12.18M $12.18M
YoY Change 34.5% 34.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.50M $51.50M
Total Long-Term Liabilities $12.18M $12.18M
Total Liabilities $64.36M $64.36M
YoY Change -25.86% -25.86%
SHAREHOLDERS EQUITY
Retained Earnings $29.42M
YoY Change -1.71%
Common Stock $367.8M
YoY Change 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.2M $397.2M
YoY Change
Total Liabilities & Shareholders Equity $461.5M $461.5M
YoY Change -2.41% -2.41%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $957.0K -$513.0K
YoY Change -79.49% -105.52%
Depreciation, Depletion And Amortization $6.545M $24.06M
YoY Change 39.02% 80.99%
Cash From Operating Activities $14.72M $19.87M
YoY Change 10726.47% 1.92%
INVESTING ACTIVITIES
Capital Expenditures $7.632M $1.257M
YoY Change -224.89% 28.4%
Acquisitions $3.260M
YoY Change -94.32%
Other Investing Activities -$3.260M -$3.260M
YoY Change 1064.29% -94.32%
Cash From Investing Activities -$10.89M -$34.56M
YoY Change 70.43% -55.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.22M -37.28M
YoY Change 975.23% -117.46%
NET CHANGE
Cash From Operating Activities 14.72M 19.87M
Cash From Investing Activities -10.89M -34.56M
Cash From Financing Activities -80.22M -37.28M
Net Change In Cash -76.39M -52.14M
YoY Change 456.95% -133.61%
FREE CASH FLOW
Cash From Operating Activities $14.72M $19.87M
Capital Expenditures $7.632M $1.257M
Free Cash Flow $7.092M $18.61M
YoY Change 13.53% 0.52%

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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13295000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8069000
CY2022 pay Deferred Income Taxes
DeferredIncomeTaxes
-2981000
CY2021 pay Deferred Income Taxes
DeferredIncomeTaxes
-660000
CY2020 pay Deferred Income Taxes
DeferredIncomeTaxes
1638000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6736000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3136000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1994000
CY2022 pay Non Cash Lease Expense
NonCashLeaseExpense
2135000
CY2021 pay Non Cash Lease Expense
NonCashLeaseExpense
2497000
CY2020 pay Non Cash Lease Expense
NonCashLeaseExpense
2802000
CY2022 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
2058000
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
669000
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
268000
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
106000
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
100000
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
24287000
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14736000
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8689000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1211000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1346000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-840000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4766000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7380000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14636000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3400000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2759000
CY2022 pay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1832000
CY2021 pay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2443000
CY2020 pay Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2641000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3299000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
474000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
184000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1544000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
827000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-217000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19867000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19493000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3260000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57400000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201829000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-290000
CY2022 pay Payments To Acquire Other Intangible Assets
PaymentsToAcquireOtherIntangibleAssets
280000
CY2021 pay Payments To Acquire Other Intangible Assets
PaymentsToAcquireOtherIntangibleAssets
130000
CY2020 pay Payments To Acquire Other Intangible Assets
PaymentsToAcquireOtherIntangibleAssets
0
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1257000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
979000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458000
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29763000
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
19300000
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14389000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34560000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77809000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15137000
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
224595000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
50000000
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
813000
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1490000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
315000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022 pay Financial Institution Fund In Transit
FinancialInstitutionFundInTransit
-33443000
CY2021 pay Financial Institution Fund In Transit
FinancialInstitutionFundInTransit
1984000
CY2020 pay Financial Institution Fund In Transit
FinancialInstitutionFundInTransit
0
CY2022 pay Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
0
CY2021 pay Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
1961000
CY2020 pay Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
0
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5062000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4562000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1035000
CY2022 pay Payments On Finance Leases
PaymentsOnFinanceLeases
268000
CY2021 pay Payments On Finance Leases
PaymentsOnFinanceLeases
272000
CY2020 pay Payments On Finance Leases
PaymentsOnFinanceLeases
323000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37283000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213487000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1358000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-168000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
114000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52144000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155163000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19239000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46666000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27427000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149685000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201829000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46666000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
672000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2487000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2891000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
81000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
268000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7000
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
740000
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
813000
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0
CY2022 pay Prepaid Insurance Funded Through Short Term Borrowings
PrepaidInsuranceFundedThroughShortTermBorrowings
4625000
CY2021 pay Prepaid Insurance Funded Through Short Term Borrowings
PrepaidInsuranceFundedThroughShortTermBorrowings
5756000
CY2020 pay Prepaid Insurance Funded Through Short Term Borrowings
PrepaidInsuranceFundedThroughShortTermBorrowings
1389000
CY2022 pay Issuance Of Warrant
IssuanceOfWarrant
3524000
CY2021 pay Issuance Of Warrant
IssuanceOfWarrant
4802000
CY2020 pay Issuance Of Warrant
IssuanceOfWarrant
0
CY2022 pay Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
0
CY2021 pay Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
0
CY2020 pay Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
814000
CY2022 pay Intangibles Acquired Through Other Financing Obligations
IntangiblesAcquiredThroughOtherFinancingObligations
0
CY2021 pay Intangibles Acquired Through Other Financing Obligations
IntangiblesAcquiredThroughOtherFinancingObligations
0
CY2020 pay Intangibles Acquired Through Other Financing Obligations
IntangiblesAcquiredThroughOtherFinancingObligations
55000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149685000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201829000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46666000
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.4%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Such estimates include revenue recognition, the allowance for credit losses, the lives of tangible and intangible assets, the valuation of acquired intangible assets and the recoverability or impairment of intangible assets, including goodwill, internal-use software development costs, valuation of stock warrants issued, stock-based compensation, and accounting for income taxes. The Company bases its estimates on historical experience and also on assumptions that management considers reasonable. The Company assesses these estimates on a regular basis; however, actual results could differ from these estimates.</span></p>
CY2022 pay Revenue From Other Sources
RevenueFromOtherSources
1.3
CY2021 pay Revenue From Other Sources
RevenueFromOtherSources
1.2
CY2020 pay Revenue From Other Sources
RevenueFromOtherSources
1.4
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2000000.0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
353900000
CY2021Q4 us-gaap Funds Held For Clients
FundsHeldForClients
47400000
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.4%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Financial instruments that potentially subject the Company to credit risk primarily consist of cash, cash equivalents, and accounts receivable. The Company maintains its cash and cash equivalents with high-quality financial institutions with investment-grade ratings. For accounts receivable, the Company is exposed to credit risk in the event of nonpayment by customers to the extent of the amounts recorded in the consolidated balance sheets. No customer accounted for more than </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">% of revenue for either of the years ended December 31, 2022, 2021 and 2020. One customer accounted for more than </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">% of accounts receivable for both December 31, 2022 and 2021, and no customer accounted for more than </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">% of accounts receivable as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2020.</span></p>
CY2022Q4 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
3000000.0
CY2021Q4 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
2500000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
104000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
106000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
102000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
20000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
288000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
370000
CY2022 pay Deferred Offering Costs Related To Additional Paid In Capital
DeferredOfferingCostsRelatedToAdditionalPaidInCapital
2000000.0
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29800000
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
19300000
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14400000
CY2022Q4 us-gaap Amortization Expense Per Dollar Of Gross Revenue
AmortizationExpensePerDollarOfGrossRevenue
8800000
CY2021Q4 us-gaap Amortization Expense Per Dollar Of Gross Revenue
AmortizationExpensePerDollarOfGrossRevenue
4900000
CY2020Q4 us-gaap Amortization Expense Per Dollar Of Gross Revenue
AmortizationExpensePerDollarOfGrossRevenue
3500000
CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
5900000
CY2021 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4500000
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
3000000.0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company’s leases have remaining initial lease terms of less than one year to approximately five years
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 4 years, and some of which include options to terminate the leases.
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497001000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395524000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301767000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7200000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2022 pay Revenue Recognized Expected Period
RevenueRecognizedExpectedPeriod
P2Y
CY2022Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
58200000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9700000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5600000
CY2022 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2100000
CY2021 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
900000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7200000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3900000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3900000
CY2021Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8500000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7567000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6835000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5744000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4791000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1823000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2044000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
972000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1100000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1000000.0
CY2020Q4 us-gaap Goodwill
Goodwill
13205000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
116216000
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8000
CY2021Q4 us-gaap Goodwill
Goodwill
129413000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2509000
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-71000
CY2022Q4 us-gaap Goodwill
Goodwill
131851000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64372000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28355000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36017000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62405000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20317000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42088000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8546000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8249000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6756000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3748000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3269000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5449000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36017000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2460000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2847000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
268000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
272000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000
CY2022 pay Finance Lease Cost Total
FinanceLeaseCostTotal
276000
CY2021 pay Finance Lease Cost Total
FinanceLeaseCostTotal
288000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1063000
CY2022 us-gaap Lease Cost
LeaseCost
3708000
CY2021 us-gaap Lease Cost
LeaseCost
4198000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2103000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2755000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
268000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
272000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3938000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2550000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0324
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0324
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0324
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1880000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
102000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1855000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1845000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1766000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1061000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2663000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11070000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
102000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1008000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10062000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
102000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9214000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8093000
CY2022Q4 pay Accrued Finance Leases And Other Financing Obligations
AccruedFinanceLeasesAndOtherFinancingObligations
1813000
CY2021Q4 pay Accrued Finance Leases And Other Financing Obligations
AccruedFinanceLeasesAndOtherFinancingObligations
2382000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4782000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2016000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15809000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12491000
CY2022 us-gaap Other Commitments Description
OtherCommitmentsDescription
The Company has entered into certain non-cancellable agreements for software and marketing services that specify all significant terms, including fixed or minimum services to be used, pricing provisions and the approximate timing of the transaction. Obligations under contracts that are cancellable or with remaining terms of 12 months or less are not included.
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
4416000
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2965000
CY2022Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
719000
CY2022Q4 us-gaap Other Commitment
OtherCommitment
8100000
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1634000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022 us-gaap Common Stock Conversion Features
CommonStockConversionFeatures
Shares of Class B common stock may be converted to Class A common stock at any time at the option of the stockholder. Shares of Class B common stock automatically convert to Class A common stock upon the following: (i) sale or transfer of such share of Class B common stock; (ii) the death of the Class B common stockholder (or nine months after the date of death if the stockholder is one of the Company’s founders); and (iii) on the first trading day on or after the date on which the outstanding shares of Class B common stock represent less than 10% of the then outstanding Class A and Class B common stock. Following the conversion of all outstanding shares of Class B common stock into Class A common stock, no further shares of Class B common stock will be issued.
CY2021Q2 pay Warrant Issue
WarrantIssue
509370
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
18.38
CY2021Q2 pay Fully Vested
FullyVested
382027
CY2021Q2 pay Vesting Of Remaining Shares
VestingOfRemainingShares
127343
CY2022Q3 pay Warrant Issue
WarrantIssue
684510
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
10.10
CY2022Q3 pay Fully Vested
FullyVested
171128
CY2022Q3 pay Vesting Of Remaining Shares
VestingOfRemainingShares
513382
CY2022Q4 pay Fully Vested
FullyVested
588172
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
14100000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6849910
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.05
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M23D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
205010000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2480516
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
213754
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.66
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4155640
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.52
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M13D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
4420000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3280611
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
7.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M15D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4388000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.71
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
38500000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17800000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2973000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-660000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.380
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.500
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6736000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3136000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1994000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4579000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7265000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16548000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3271000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3101000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1816000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1308000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10366000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18364000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1303000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
915000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2485000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
875000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
811000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
534000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2178000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1726000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3019000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3020000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-765000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1583000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
47000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
105000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
51000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-795000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9706000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1066000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4653000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.400
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2022 pay Non Deductible Executive Compensation
NonDeductibleExecutiveCompensation
-0.324
CY2021 pay Non Deductible Executive Compensation
NonDeductibleExecutiveCompensation
0.143
CY2021 pay Non Deductible Ipo Expenses
NonDeductibleIpoExpenses
0.045
CY2022 pay Other Permanent Differences
OtherPermanentDifferences
-0.083
CY2021 pay Other Permanent Differences
OtherPermanentDifferences
0.006
CY2020 pay Other Permanent Differences
OtherPermanentDifferences
-0.003
CY2022 pay Excess Tax Benefit On Stock Based Compensation
ExcessTaxBenefitOnStockBasedCompensation
-6.756
CY2021 pay Excess Tax Benefit On Stock Based Compensation
ExcessTaxBenefitOnStockBasedCompensation
0.416
CY2022 pay Difference In Prior Year Tax Filings From Provision
DifferenceInPriorYearTaxFilingsFromProvision
-0.226
CY2021 pay Difference In Prior Year Tax Filings From Provision
DifferenceInPriorYearTaxFilingsFromProvision
0.043
CY2020 pay Difference In Prior Year Tax Filings From Provision
DifferenceInPriorYearTaxFilingsFromProvision
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5.428
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.102
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.608
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2806000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1895000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
602000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3919000
CY2022Q4 pay Foreign Tax Credit
ForeignTaxCredit
829000
CY2021Q4 pay Foreign Tax Credit
ForeignTaxCredit
741000
CY2022Q4 pay Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
4015000
CY2021Q4 pay Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
3732000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
87000
CY2022Q4 pay Deferred Tax Assets Capitalized Internal Use Software Development Costs
DeferredTaxAssetsCapitalizedInternalUseSoftwareDevelopmentCosts
5560000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
300000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
635000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
76000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14747000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10450000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7804000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
744000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6943000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9031000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3478000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
119000
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
98000
CY2022Q4 pay Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
3817000
CY2021Q4 pay Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
3602000
CY2022Q4 pay Deferred Tax Liabilities Foregone Foreign Tax Credit
DeferredTaxLiabilitiesForegoneForeignTaxCredit
93000
CY2021Q4 pay Deferred Tax Liabilities Foregone Foreign Tax Credit
DeferredTaxLiabilitiesForegoneForeignTaxCredit
130000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7507000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12861000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
564000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3155000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
116000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
163000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
680000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3318000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
564000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3155000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7800000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
700000
CY2022 pay Non Refundable Federal Investment Tax Credits
NonRefundableFederalInvestmentTaxCredits
Company had an immaterial amount of non-refundable federal investment tax credits as of December 31, 2022 and 2021 in Canada, which are available to reduce future Canadian taxes and, if unused, begin to expire in 2035.
CY2021 pay Non Refundable Federal Investment Tax Credits
NonRefundableFederalInvestmentTaxCredits
Company had an immaterial amount of non-refundable federal investment tax credits as of December 31, 2022 and 2021 in Canada, which are available to reduce future Canadian taxes and, if unused, begin to expire in 2035.
CY2022 pay Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2035
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6900000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4800000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-513000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9300000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
13711000
CY2022 pay Preferred Stock Undeclared Dividend
PreferredStockUndeclaredDividend
0
CY2021 pay Preferred Stock Undeclared Dividend
PreferredStockUndeclaredDividend
2258000
CY2020 pay Preferred Stock Undeclared Dividend
PreferredStockUndeclaredDividend
5186000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-513000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7042000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8525000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122099437
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112763261
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103479239
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6009890
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2728644
CY2022 pay Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0
CY2021 pay Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
19160
CY2020 pay Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
29614
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118821925
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106207883
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497001000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395524000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301767000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1823000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2044000
pay Loan Principal And Interest Due And Payable Date
LoanPrincipalAndInterestDueAndPayableDate
2026-09-06
CY2021Q1 pay Total Payment Of Outstanding Loan And Interest
TotalPaymentOfOutstandingLoanAndInterest
1000000.0
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP

Files In Submission

Name View Source Status
pay-20221231_lab.xml Edgar Link unprocessable
pay-20221231_pre.xml Edgar Link unprocessable
pay-20221231_cal.xml Edgar Link unprocessable
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0000950170-23-005995.txt Edgar Link pending
0000950170-23-005995-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
img208526786_0.jpg Edgar Link pending
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pay-20221231.htm Edgar Link pending
pay-20221231.xsd Edgar Link pending
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