$SPT
Sprout Social, Inc.

2021 Q3 Form 10-Q Financial Statement

#000151737521000062 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $49.09M $37.35M $33.67M
YoY Change 45.82% 32.73% 27.42%
Cost Of Revenue $12.35M $9.620M $8.774M
YoY Change 40.71% 8.46% 21.37%
Gross Profit $36.75M $27.73M $24.89M
YoY Change 47.62% 43.83% 29.7%
Gross Profit Margin 74.85% 74.24% 73.94%
Selling, General & Admin $33.03M $25.72M $24.12M
YoY Change 36.95% -29.09% 34.37%
% of Gross Profit 89.9% 92.75% 96.9%
Research & Development $10.55M $7.810M $7.693M
YoY Change 37.15% -12.44% 20.94%
% of Gross Profit 28.71% 28.16% 30.91%
Depreciation & Amortization $1.015M $1.040M $1.050M
YoY Change -3.33% -21.21% -19.85%
% of Gross Profit 2.76% 3.75% 4.22%
Operating Expenses $43.58M $33.52M $31.81M
YoY Change 37.0% -25.82% 30.86%
Operating Profit -$6.838M -$5.790M -$6.921M
YoY Change -1.2% -77.65% 35.2%
Interest Expense $78.00K -$30.00K $94.00K
YoY Change -17.02% 50.0% 34.29%
% of Operating Profit
Other Income/Expense, Net -$86.00K $0.00 $19.00K
YoY Change -552.63% -100.0% -82.73%
Pretax Income -$6.929M -$5.820M -$6.946M
YoY Change -0.24% -77.47% 38.37%
Income Tax $64.00K $60.00K $51.00K
% Of Pretax Income
Net Earnings -$6.993M -$5.880M -$6.997M
YoY Change -0.06% -77.25% 38.86%
Net Earnings / Revenue -14.24% -15.74% -20.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$129.7K -$110.7K -$134.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 53.91M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.0M $163.9M $167.3M
YoY Change 4.62% 21.11% 1227.56%
Cash & Equivalents $115.3M $114.5M $117.8M
Short-Term Investments $59.68M $49.36M $49.49M
Other Short-Term Assets $19.00M $18.30M $12.10M
YoY Change 57.06% 71.03% 53.16%
Inventory
Prepaid Expenses
Receivables $16.04M $17.18M $14.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $210.1M $199.3M $193.7M
YoY Change 8.44% 26.94% 528.89%
LONG-TERM ASSETS
Property, Plant & Equipment $13.35M $14.93M $14.24M
YoY Change -6.25% 10.32% -28.43%
Goodwill $2.299M $2.299M $2.299M
YoY Change 0.0% 0.0%
Intangibles $3.306M $4.088M $4.413M
YoY Change -25.08% -25.43%
Long-Term Investments
YoY Change
Other Assets $125.0K $138.0K $125.0K
YoY Change 0.0% 10.4% -98.29%
Total Long-Term Assets $40.59M $40.34M $38.55M
YoY Change 5.29% 23.9% 8.91%
TOTAL ASSETS
Total Short-Term Assets $210.1M $199.3M $193.7M
Total Long-Term Assets $40.59M $40.34M $38.55M
Total Assets $250.6M $239.7M $232.3M
YoY Change 7.92% 26.41% 250.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.356M $1.543M $2.037M
YoY Change 113.84% -24.69% 13.17%
Accrued Expenses $9.141M $6.587M $5.555M
YoY Change 64.55% 30.26% -50.84%
Deferred Revenue $55.88M $43.41M $37.26M
YoY Change 49.97% 46.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.94M $63.58M $51.65M
YoY Change 56.69% 47.66% 31.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.76M $24.00M $24.00M
YoY Change -9.34% 30.43% 26.98%
Total Long-Term Liabilities $21.76M $24.00M $24.00M
YoY Change -9.34% 30.43% 26.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.94M $63.58M $51.65M
Total Long-Term Liabilities $21.76M $24.00M $24.00M
Total Liabilities $102.7M $87.57M $75.64M
YoY Change 35.77% 42.48% 29.74%
SHAREHOLDERS EQUITY
Retained Earnings -$165.8M -$147.0M -$141.2M
YoY Change 17.48% 27.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.82M $29.21M $26.91M
YoY Change 14.57% 42.96%
Treasury Stock Shares
Shareholders Equity $148.0M $152.1M $156.6M
YoY Change
Total Liabilities & Shareholders Equity $250.6M $239.7M $232.3M
YoY Change 7.92% 26.41% 250.83%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$6.993M -$5.880M -$6.997M
YoY Change -0.06% -77.25% 38.86%
Depreciation, Depletion And Amortization $1.015M $1.040M $1.050M
YoY Change -3.33% -21.21% -19.85%
Cash From Operating Activities $4.365M -$170.0K -$2.630M
YoY Change -265.97% -96.38% -19.57%
INVESTING ACTIVITIES
Capital Expenditures -$196.0K -$1.800M -$1.410M
YoY Change -86.1% 718.18% 781.25%
Acquisitions
YoY Change
Other Investing Activities $3.348M -$70.00K $0.00
YoY Change
Cash From Investing Activities $3.152M -$1.860M -$1.410M
YoY Change -323.55% 745.45% 781.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -442.0K -1.220M 42.02M
YoY Change -101.05% -100.96% -1600.71%
NET CHANGE
Cash From Operating Activities 4.365M -170.0K -2.630M
Cash From Investing Activities 3.152M -1.860M -1.410M
Cash From Financing Activities -442.0K -1.220M 42.02M
Net Change In Cash 7.075M -3.250M 37.98M
YoY Change -81.37% -102.65% -709.63%
FREE CASH FLOW
Cash From Operating Activities $4.365M -$170.0K -$2.630M
Capital Expenditures -$196.0K -$1.800M -$1.410M
Free Cash Flow $4.561M $1.630M -$1.220M
YoY Change -473.85% -136.38% -60.77%

Facts In Submission

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SPROUT SOCIAL, INC.
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us-gaap Depreciation
Depreciation
2120000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
171000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
502000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
228000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
782000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1070000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
8620000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5412000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
503000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8563000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
141000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1882000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-995000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5190000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2510000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-339000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14988000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
8988000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4414000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
713000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12231000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7721000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1521000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12340000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11178000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
662000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2216000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
79524000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49722000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
68710000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11476000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51938000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
9954000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42127000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
123000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
118000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
362000 USD
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
1664000 USD
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1618000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6335000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
406000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45584000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
817000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17532000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114515000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135310000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115332000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117778000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5472000 USD
spt Noncash Exercise Of Warrants
NoncashExerciseOfWarrants
0 USD
spt Noncash Exercise Of Warrants
NoncashExerciseOfWarrants
140000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
765000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances, including but not limited to the potential impacts arising from the COVID-19 pandemic. As the extent and duration of the impact of the COVID-19 pandemic remains uncertain, the Company’s estimates and judgments may evolve as conditions change. The Company is not aware of any events or circumstances that would require an update to its estimates and judgments or a revision of the carrying value of its assets or liabilities as of November 3, 2021, the date of issuance of this Quarterly Report on Form 10-Q. Actual results could differ from those estimates.</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s most significant estimates and judgments are those related to the estimated period of benefit for incremental costs of obtaining a contract with a customer, the incremental borrowing </span></div>rate for operating leases, calculation of allowance for credit losses, useful lives of long-lived assets, stock-based compensation, income taxes, commitments and contingencies and litigation, among others.
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26800000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.83
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9629000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2632000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21641000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24273000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
503000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
580000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1505000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1987000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
839000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
875000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2517000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2457000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
20000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
223000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
us-gaap Operating Lease Payments
OperatingLeasePayments
5000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
967000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3930000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4021000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4112000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4205000 USD
CY2021Q3 spt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12294000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29529000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5256000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24273000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5226000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2560000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14579000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8563000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
5122000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
27495000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
15222000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2021Q3 spt Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
47839000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49091000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33666000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134594000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95603000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6993000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6993000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6997000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6997000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18802000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18802000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25779000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25779000 USD
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53908520 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51910517 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53670652 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50777222 shares
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.51
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2001911 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2316801 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
59676000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
49364000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
spt Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
1700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30

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