2021 Form 10-K Financial Statement
#000095017022003749 Filed on March 15, 2022
Income Statement
Concept | 2021 | 2020 Q2 | 2020 |
---|---|---|---|
Revenue | $389.7M | -$28.90M | $23.28M |
YoY Change | 1573.76% | -94.23% | |
Cost Of Revenue | $90.62M | $1.300M | $24.69M |
YoY Change | 267.02% | -76.71% | |
Gross Profit | $352.4M | -$30.20M | $10.39M |
YoY Change | 3292.9% | -97.14% | |
Gross Profit Margin | 90.44% | 44.62% | |
Selling, General & Admin | $273.5M | $19.80M | $104.3M |
YoY Change | 162.2% | -62.71% | |
% of Gross Profit | 77.61% | 1004.33% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $100.0K | $48.00M | $600.0K |
YoY Change | -83.33% | -45.45% | |
% of Gross Profit | 0.03% | 5.78% | |
Operating Expenses | $275.9M | $43.90M | $152.6M |
YoY Change | 80.81% | -59.08% | |
Operating Profit | $76.57M | -$74.10M | -$142.2M |
YoY Change | -153.85% | 1330.81% | |
Interest Expense | -$58.18M | -$13.50M | -$57.48M |
YoY Change | 1.21% | 38.52% | |
% of Operating Profit | -75.98% | ||
Other Income/Expense, Net | -$1.389M | ||
YoY Change | |||
Pretax Income | -$18.83M | -$662.1M | -$774.2M |
YoY Change | -97.57% | 1337.72% | |
Income Tax | $304.0K | ||
% Of Pretax Income | |||
Net Earnings | -$19.13M | -$662.1M | -$774.2M |
YoY Change | -97.53% | 1337.72% | |
Net Earnings / Revenue | -4.91% | -3325.39% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$208.0K | -$3.39 | -$3.967M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q2 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $489.5M | $285.3M | |
YoY Change | 71.56% | 251.02% | |
Cash & Equivalents | $489.5M | $285.3M | |
Short-Term Investments | |||
Other Short-Term Assets | $72.50M | $80.07M | |
YoY Change | -9.44% | 563.24% | |
Inventory | $11.77M | $7.462M | |
Prepaid Expenses | |||
Receivables | $36.40M | $35.25M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $610.2M | $408.1M | |
YoY Change | 49.52% | 214.14% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.082M | ||
YoY Change | |||
Goodwill | $377.1M | ||
YoY Change | |||
Intangibles | $78.70M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $787.0K | $664.0K | |
YoY Change | 18.52% | -69.06% | |
Total Long-Term Assets | $798.6M | $751.0M | |
YoY Change | 6.33% | -45.07% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $610.2M | $408.1M | |
Total Long-Term Assets | $798.6M | $751.0M | |
Total Assets | $1.409B | $1.159B | |
YoY Change | 21.54% | -22.57% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $191.2M | $62.77M | |
YoY Change | 204.61% | -31.36% | |
Accrued Expenses | $281.2M | $237.5M | |
YoY Change | 18.36% | 658.7% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $0.00 | $6.412M | |
YoY Change | -100.0% | 9.49% | |
Total Short-Term Liabilities | $497.5M | $331.3M | |
YoY Change | 50.18% | 102.94% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $460.1M | $870.9M | |
YoY Change | -47.17% | 43.57% | |
Other Long-Term Liabilities | $25.83M | $510.0K | |
YoY Change | 4965.49% | -72.46% | |
Total Long-Term Liabilities | $486.0M | $871.4M | |
YoY Change | -44.23% | 43.22% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $497.5M | $331.3M | |
Total Long-Term Liabilities | $486.0M | $871.4M | |
Total Liabilities | $2.269B | $1.203B | |
YoY Change | 88.7% | 55.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$860.7M | -$43.55M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.409B | $1.159B | |
YoY Change | 21.54% | -22.57% |
Cashflow Statement
Concept | 2021 | 2020 Q2 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.13M | -$662.1M | -$774.2M |
YoY Change | -97.53% | 1337.72% | |
Depreciation, Depletion And Amortization | $100.0K | $48.00M | $600.0K |
YoY Change | -83.33% | -45.45% | |
Cash From Operating Activities | $219.9M | -$13.10M | -$33.89M |
YoY Change | -748.92% | -144.32% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.132M | $300.0K | $341.0K |
YoY Change | 231.96% | -72.89% | |
Acquisitions | -$301.0K | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | -$8.137M | -$4.600M | -$7.264M |
YoY Change | 12.02% | -81.33% | |
Cash From Investing Activities | -$9.345M | -$5.000M | -$7.605M |
YoY Change | 22.88% | -81.06% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.113M | 247.7M | 245.5M |
YoY Change | -102.49% | -542.73% | |
NET CHANGE | |||
Cash From Operating Activities | 219.9M | -13.10M | -33.89M |
Cash From Investing Activities | -9.345M | -5.000M | -7.605M |
Cash From Financing Activities | -6.113M | 247.7M | 245.5M |
Net Change In Cash | 204.5M | 229.6M | 204.0M |
YoY Change | 0.21% | -1166.14% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $219.9M | -$13.10M | -$33.89M |
Capital Expenditures | $1.132M | $300.0K | $341.0K |
Free Cash Flow | $218.8M | -$13.40M | -$34.23M |
YoY Change | -739.15% | -145.51% |
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CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
285337000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81289000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100428000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
489810000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
180700000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
37500000 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
175900000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81289000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28595000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34592000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38653000 | |
CY2021 | seat |
Betcha Acquisition Non Cash Consideration
BetchaAcquisitionNonCashConsideration
|
21306000 | |
CY2021Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
54300000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1400000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5700000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1600000 | |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3600000 | |
CY2021 | seat |
Tax Receivable Agreement
TaxReceivableAgreement
|
0.85 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities
|
0 | |
CY2021Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
32700000 | |
CY2021 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
20200000 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6500000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9000000.0 | |
CY2021 | seat |
Cash Earnouts
CashEarnouts
|
0 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
0 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
389668000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23281000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
403645000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
389668000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23281000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
403645000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
118000000.0 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
107400000 | |
CY2020Q2 | seat |
Royalty Rate
RoyaltyRate
|
0.020 | |
CY2020Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
78700000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
377100000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
683300000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
0 | |
CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
3700000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1132000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1082000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
600000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
1100000 | |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2019 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
563200000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
563200000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
47400000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
91500000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4905000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4641000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2381000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
960000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
958000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13845000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
465712000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
894399000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5580000 | |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
17084000 | |
CY2021Q4 | seat |
Long Term Debt Net Of Issuance Costs
LongTermDebtNetOfIssuanceCosts
|
460132000 | |
CY2020Q4 | seat |
Long Term Debt Net Of Issuance Costs
LongTermDebtNetOfIssuanceCosts
|
877315000 | |
CY2021Q4 | seat |
Current Portion Of Long Term Debt
CurrentPortionOfLongTermDebt
|
0 | |
CY2020Q4 | seat |
Current Portion Of Long Term Debt
CurrentPortionOfLongTermDebt
|
-6412000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
460132000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
870903000 | |
CY2023 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.050 | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
700000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
0 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
0 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
465712000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
0 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
0 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
465712000 | |
CY2021 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
800000 | |
CY2020 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
900000 | |
CY2019 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
1100000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-17859000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-763664000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-51520000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-966000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-10521000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2328000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18825000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-774185000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53848000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
304000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
304000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
304000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.011 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.003 | |
CY2021 | seat |
Effective Income Tax Rate Reconciliation Pass Through Loss Income
EffectiveIncomeTaxRateReconciliationPassThroughLossIncome
|
-0.143 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.027 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.035 | |
CY2021 | seat |
Effective Income Tax Rate Reconciliation Warrants Remeasurement Percent
EffectiveIncomeTaxRateReconciliationWarrantsRemeasurementPercent
|
-0.014 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9670000 | |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
15206000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
120706000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
132000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
145714000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
145668000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
46000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
46000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
145700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1828000 | |
CY2021 | seat |
Valuation Allowance Charged To Costs And Expenses
ValuationAllowanceChargedToCostsAndExpenses
|
646000 | |
CY2021 | seat |
Valuation Allowance Charged To Other Accounts
ValuationAllowanceChargedToOtherAccounts
|
143194000 | |
CY2021 | seat |
Valuation Allowance Deductions
ValuationAllowanceDeductions
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
145668000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16100000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
32000000.0 | |
CY2021 | seat |
Federal And State Operating Loss Carryforwards Expire Beginning Year
FederalAndStateOperatingLossCarryforwardsExpireBeginningYear
|
2029 | |
CY2021Q4 | seat |
Deferred Tax Assets Operating Loss Carry Forwards Federal And State
DeferredTaxAssetsOperatingLossCarryForwardsFederalAndState
|
33700000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6100000 | |
CY2021 | seat |
Foreign Operating Loss Carryforwards Expire Beginning Year
ForeignOperatingLossCarryforwardsExpireBeginningYear
|
2022 | |
CY2021 | seat |
Uncertain Tax Position
UncertainTaxPosition
|
0 | |
CY2020Q4 | seat |
Senior Preferred Units Compounded Rate
SeniorPreferredUnitsCompoundedRate
|
0.125 | |
CY2021 | seat |
Fair Value Of Option Contingent Warrants
FairValueOfOptionContingentWarrants
|
1600000 | |
CY2021 | seat |
Fair Value Of Option Contingent Warrants Risk Free Interest
FairValueOfOptionContingentWarrantsRiskFreeInterest
|
0.015 | |
CY2021Q4 | seat |
Fair Value Of Option Contingent Warrants Risk Free Interest
FairValueOfOptionContingentWarrantsRiskFreeInterest
|
0.016 | |
CY2021 | seat |
Fair Value Of Option Contingent Warrants Expected Dividend Yield
FairValueOfOptionContingentWarrantsExpectedDividendYield
|
0.000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.020 | |
CY2021Q4 | seat |
Fair Value Of Option Contingent Warrants Expected Dividend Yield
FairValueOfOptionContingentWarrantsExpectedDividendYield
|
0.000 | |
CY2021 | seat |
Fair Value Of Option Contingent Warrants Estimated Volatility
FairValueOfOptionContingentWarrantsEstimatedVolatility
|
0.360 | |
CY2021Q4 | seat |
Fair Value Of Option Contingent Warrants Estimated Volatility
FairValueOfOptionContingentWarrantsEstimatedVolatility
|
0.280 | |
CY2021 | seat |
Fair Value Of Option Contingent Warrants Expected Term
FairValueOfOptionContingentWarrantsExpectedTerm
|
P9Y9M18D | |
CY2021Q4 | seat |
Fair Value Of Option Contingent Warrants Expected Term
FairValueOfOptionContingentWarrantsExpectedTerm
|
P10Y | |
CY2021Q4 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
13.09 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14500000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.470 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.001 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.016 | |
CY2021Q4 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
0.23 |