2022 Q4 Form 10-Q Financial Statement
#000180583322000066 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $186.9M | $201.2M | $488.6M |
YoY Change | -6.48% | -58.82% | |
Cost Of Revenue | $128.2M | $137.7M | $365.8M |
YoY Change | -17.47% | -62.37% | |
Gross Profit | $58.70M | $63.50M | $122.7M |
YoY Change | 31.84% | -48.27% | |
Gross Profit Margin | 31.42% | 31.56% | 25.12% |
Selling, General & Admin | $62.76M | $16.52M | $69.20M |
YoY Change | 88.11% | -76.13% | |
% of Gross Profit | 106.92% | 26.02% | 56.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.52M | $252.0K | $10.26M |
YoY Change | 105.43% | -97.54% | |
% of Gross Profit | 48.59% | 0.4% | 8.36% |
Operating Expenses | $91.29M | $16.52M | $79.45M |
YoY Change | 146.79% | -79.21% | 45785.31% |
Operating Profit | -$32.59M | -$42.31M | -$780.8K |
YoY Change | -532.33% | 5318.34% | 350.93% |
Interest Expense | -$9.939M | $10.01M | -$12.71M |
YoY Change | 138.8% | -178.78% | |
% of Operating Profit | |||
Other Income/Expense, Net | $10.36M | -$14.50M | $6.881M |
YoY Change | -310.74% | -992.86% | |
Pretax Income | -$398.5M | -$56.81M | $30.59M |
YoY Change | -11906.61% | -285.73% | -17763.43% |
Income Tax | -$69.50M | -$19.23M | $703.0K |
% Of Pretax Income | 2.3% | ||
Net Earnings | -$242.2M | -$31.64M | $6.100M |
YoY Change | -7879.18% | -618.76% | -746.31% |
Net Earnings / Revenue | -129.6% | -15.73% | 1.25% |
Basic Earnings Per Share | -$0.35 | ||
Diluted Earnings Per Share | -$2.25 | -$0.35 | $365.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 91.46M shares | 90.59M shares | |
Diluted Shares Outstanding | 91.00M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.61M | $31.93M | $36.21M |
YoY Change | -48.63% | -11.81% | 3970.12% |
Cash & Equivalents | $24.61M | $31.93M | $177.1K |
Short-Term Investments | |||
Other Short-Term Assets | $20.98M | $16.09M | $7.236M |
YoY Change | 172.79% | 122.42% | 2717.65% |
Inventory | |||
Prepaid Expenses | $121.9K | ||
Receivables | $80.93M | $78.85M | $85.59M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $126.5M | $126.9M | $299.0K |
YoY Change | -13.22% | 42335.0% | -73.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.022M | $4.349M | $836.0K |
YoY Change | 384.58% | 420.22% | |
Goodwill | $515.6M | $904.2M | |
YoY Change | 1050.36% | ||
Intangibles | $492.7M | $506.0M | |
YoY Change | 878.17% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.822M | $708.0K | $529.0K |
YoY Change | -10.38% | 33.84% | |
Total Long-Term Assets | $1.034B | $1.438B | $517.5M |
YoY Change | 830.45% | 177.79% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $126.5M | $126.9M | $299.0K |
Total Long-Term Assets | $1.034B | $1.438B | $517.5M |
Total Assets | $1.160B | $1.564B | $517.8M |
YoY Change | 351.7% | 202.14% | -0.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.07M | $12.24M | $64.63M |
YoY Change | -83.43% | -81.06% | |
Accrued Expenses | $90.19M | $90.70M | $7.674M |
YoY Change | 762.89% | 1081.94% | 6873.19% |
Deferred Revenue | $70.16M | $68.29M | |
YoY Change | 3459.82% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00M | $20.00M | $171.8M |
YoY Change | -88.27% | -88.36% | |
Total Short-Term Liabilities | $210.3M | $207.1M | $2.606M |
YoY Change | -23.96% | 7849.06% | 2267.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.5M | $402.3M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.027M | $2.909M | $9.368M |
YoY Change | 418.78% | -68.95% | -48.28% |
Total Long-Term Liabilities | $5.027M | $2.909M | $9.368M |
YoY Change | 418.78% | -68.95% | -48.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $210.3M | $207.1M | $2.606M |
Total Long-Term Liabilities | $5.027M | $2.909M | $9.368M |
Total Liabilities | $687.7M | $769.1M | $57.67M |
YoY Change | 141.02% | 1233.66% | 216.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$445.3M | -$150.0M | -$57.37M |
YoY Change | 161.48% | -5.72% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $384.0M | $617.2M | -$57.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.160B | $1.564B | $517.8M |
YoY Change | 351.7% | 202.14% | -0.16% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$242.2M | -$31.64M | $6.100M |
YoY Change | -7879.18% | -618.76% | -746.31% |
Depreciation, Depletion And Amortization | $28.52M | $252.0K | $10.26M |
YoY Change | 105.43% | -97.54% | |
Cash From Operating Activities | $2.683M | $6.730M | $12.06M |
YoY Change | -87.43% | -44.18% | -3479.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.915M | -$2.834M | -$1.668M |
YoY Change | -217.2% | 69.9% | -130.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.331M | $488.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$584.0K | -$2.346M | -$1.668M |
YoY Change | -64.26% | 40.65% | -99.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.177M | -7.047M | -8.743M |
YoY Change | -25.51% | -19.4% | -101.69% |
NET CHANGE | |||
Cash From Operating Activities | 2.683M | 6.730M | 12.06M |
Cash From Investing Activities | -584.0K | -2.346M | -1.668M |
Cash From Financing Activities | -5.177M | -7.047M | -8.743M |
Net Change In Cash | -3.078M | -2.663M | 1.645M |
YoY Change | -124.14% | -261.88% | 84.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.683M | $6.730M | $12.06M |
Capital Expenditures | $1.915M | -$2.834M | -$1.668M |
Free Cash Flow | $768.0K | $9.564M | $13.72M |
YoY Change | -96.66% | -30.31% | -334.33% |
Facts In Submission
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2022 | ||
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-105961000 | usd | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40040000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43294000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
10011000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
4184000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
22111000 | usd | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1049000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
12708000 | usd | |
CY2022Q3 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
4489000 | usd |
CY2021Q3 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd |
sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
14111000 | usd | |
CY2022Q1 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd |
sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14500000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4184000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36222000 | usd | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1049000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12708000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56807000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11843000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-142183000 | usd | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41089000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30586000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19228000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
475000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-32480000 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-629000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
703000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-37579000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11368000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-109703000 | usd | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
29883000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5936000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18871000 | usd | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31643000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11368000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90832000 | usd | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40460000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29883000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88716000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91002000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91002000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88716000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.55 | |
CY2021Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.55 | |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.97 | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.97 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.46 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.46 | ||
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-37579000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11368000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-109703000 | usd | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
29883000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-354000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
101000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-126000 | usd | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
87000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
566000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-37933000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11469000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-109829000 | usd | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40373000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30449000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6124000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-19010000 | usd | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31809000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11469000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-90819000 | usd | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40373000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30449000 | usd | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38059000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
25500000 | usd |
CY2022Q1 | sst |
Stock Issued During Period Value Conversion Of Share Units
StockIssuedDuringPeriodValueConversionOfShareUnits
|
1000 | usd |
CY2022Q1 | sst |
Adjustments To Additional Paid In Capital Net Deferred Tax Liability Resulting From Changes In Outside Basis Difference On Investment
AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
|
6752000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27167000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
247000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
829718000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-34065000 | usd |
CY2022Q2 | sst |
Adjustments To Additional Paid In Capital Value Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
|
27989000 | usd |
CY2022Q2 | sst |
Adjustments To Additional Paid In Capital Net Deferred Tax Liability Resulting From Changes In Outside Basis Difference On Investment
AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
|
-585000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
262000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3888000 | usd |
CY2022Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1254000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
827123000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-37579000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2035000 | usd |
CY2022Q3 | sst |
Adjustments To Additional Paid In Capital Net Deferred Tax Liability Resulting From Changes In Outside Basis Difference On Investment
AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
|
-14000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-354000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8188000 | usd |
CY2022Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
10000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
795347000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-28401000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40460000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
87000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27698000 | usd |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-41076000 | usd |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-48229000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6743000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
441000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
146000 | usd |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-40752000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11772000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
120000 | usd |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-31524000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11368000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
89000 | usd |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-26959000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-109703000 | usd | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
29883000 | usd | |
sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
90128000 | usd | |
CY2022Q1 | sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
1000000 | usd |
sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
10260000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79802000 | usd | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27698000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
334000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3540000 | usd | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1696000 | usd | |
sst |
Noncash Lease Expense
NoncashLeaseExpense
|
-203000 | usd | |
CY2022Q1 | sst |
Noncash Lease Expense
NoncashLeaseExpense
|
115000 | usd |
sst |
Noncash Lease Expense
NoncashLeaseExpense
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-9000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
4363000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14111000 | usd | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37827000 | usd | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-816000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-731000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6670000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11118000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14449000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-455000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-905000 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4798000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1981000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-67600000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12535000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-19017000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
57170000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
65000 | usd | |
sst |
Increase Decrease In Accrued Bonuses
IncreaseDecreaseInAccruedBonuses
|
10000000 | usd | |
CY2022Q1 | sst |
Increase Decrease In Accrued Bonuses
IncreaseDecreaseInAccruedBonuses
|
0 | usd |
sst |
Increase Decrease In Accrued Bonuses
IncreaseDecreaseInAccruedBonuses
|
0 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
7133000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
311000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
211000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-26549000 | usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
78000 | usd |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
521000 | usd | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10490000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39369000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3224000 | usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
4796000 | usd | |
CY2022Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
441000 | usd |
us-gaap |
Payments For Software
PaymentsForSoftware
|
4901000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
445405000 | usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-453425000 | usd | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-441000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4901000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
449000000 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
182488000 | usd | |
CY2022Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
9886000 | usd | |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | usd |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
259000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24845000 | usd | |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
sst |
Payments For Earnout Payments
PaymentsForEarnoutPayments
|
1715000 | usd | |
CY2022Q1 | sst |
Payments For Earnout Payments
PaymentsForEarnoutPayments
|
0 | usd |
sst |
Payments For Earnout Payments
PaymentsForEarnoutPayments
|
0 | usd | |
sst |
Taxes Payment Net Settlement Of Restricted Stock Awards
TaxesPaymentNetSettlementOfRestrictedStockAwards
|
2035000 | usd | |
CY2022Q1 | sst |
Taxes Payment Net Settlement Of Restricted Stock Awards
TaxesPaymentNetSettlementOfRestrictedStockAwards
|
0 | usd |
sst |
Taxes Payment Net Settlement Of Restricted Stock Awards
TaxesPaymentNetSettlementOfRestrictedStockAwards
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
510469000 | usd | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5027000 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
sst |
Proceeds From Backstop
ProceedsFromBackstop
|
246484000 | usd | |
CY2022Q1 | sst |
Proceeds From Backstop
ProceedsFromBackstop
|
0 | usd |
sst |
Proceeds From Backstop
ProceedsFromBackstop
|
0 | usd | |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6715000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1500000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1511000 | usd | |
CY2022Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | usd |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
9793000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22552000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11063000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7196000 | usd | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27635000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-54000 | usd | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-132000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
363000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-475510000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
517553000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48639000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29013000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42043000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37576000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36209000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31933000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36833000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36209000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10110000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
743000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42043000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37576000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36209000 | usd |
sst |
Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
|
1580000 | usd | |
CY2022Q1 | sst |
Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
|
175000 | usd |
sst |
Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2064000 | usd | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7987000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
sst |
Capitalized Assets Financed By Accounts Payable
CapitalizedAssetsFinancedByAccountsPayable
|
309000 | usd | |
CY2022Q1 | sst |
Capitalized Assets Financed By Accounts Payable
CapitalizedAssetsFinancedByAccountsPayable
|
0 | usd |
sst |
Capitalized Assets Financed By Accounts Payable
CapitalizedAssetsFinancedByAccountsPayable
|
0 | usd | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
139000 | usd | |
CY2022Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
0 | usd |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
0 | usd | |
sst |
Stock Based Compensation Included In Capitalized Software Development Costs
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts
|
340000 | usd | |
CY2022Q1 | sst |
Stock Based Compensation Included In Capitalized Software Development Costs
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts
|
0 | usd |
sst |
Stock Based Compensation Included In Capitalized Software Development Costs
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts
|
0 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
ORGANIZATION AND DESCRIPTION OF BUSINESS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">System1, Inc. and subsidiaries (“System1” or the “Company”) operates an omnichannel customer acquisition platform, delivering high-intent customers to advertisers and sells antivirus software packages to end user customers. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides its omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(“RAMP”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Operating seamlessly across major advertising networks and advertising category verticals to acquire users on its behalf, RAMP allows the Company to monetize such users through its relationships with third party advertisers and advertising networks </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(“A</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">dvertising Partners</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. RAMP also allows third party advertising platforms and publishers </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Network Partners</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, to send user traffic to, and monetize user traffic on, the Company’s owned and operated websites. RAMP operates across the Company’s network of owned and operated websites and related products, allowing it to monetize user traffic that it sources from various acquisition marketing channels, including Google, Facebook, Taboola, Snapchat and TikTok.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company, through its wholly owned subsidiary Protected.net Group Limited, a private limited company incorporated in England and Wales (“Protected.net</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">), also provides antivirus software solutions, offering its customers a single packaged solution that provides protection and reporting to the end user. The Company delivers its antivirus software solutions directly to end-user customers across the world. The antivirus software solutions product offering comprises a core security package with varying levels of extra protection based on a customer's specific needs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s primary operations are in the United States; and the Company also has operations in Canada, the United Kingdom, and the Netherlands. Operations outside the United States are subject to risks inherent in operating under different legal systems and various political and economic environments. Among these risks are changes in existing tax laws, possible limitations on foreign investment and income repatriation, government foreign exchange controls, and exposure to currency exchange fluctuations. The Company does not engage in hedging activities to mitigate its exposure to fluctuations in foreign currency exchange rates. </span></div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For the purposes of the condensed consolidated financial statements, periods on or before January 26, 2022 reflect the financial position, results of operations and cash flows of S1 Holdco, LLC, a Delaware limited liability company ("S1 Holdco") and its consolidated subsidiaries prior to the Merger (as defined in </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Note 3—MERGER</span>), referred to herein as the “Predecessor,” and periods beginning on or after January 27, 2022 reflect the financial position, results of operations and cash flows of the Company and its consolidated subsidiaries as a result of the Merger, referred to herein as the “Successor”. | ||
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7987000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Noncurrent Threshold Period Past Due
AccountsReceivableNoncurrentThresholdPeriodPastDue
|
P30D | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6786000 | usd |
CY2022Q3 | sst |
Number Of Paid Search Advertising Partnership Contract
NumberOfPaidSearchAdvertisingPartnershipContract
|
3 | agreement |
CY2021Q4 | sst |
Number Of Customers
NumberOfCustomers
|
2 | customer |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. Management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements.</span></div> | ||
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Concentration of Credit Risk</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.</span></div> | ||
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
10110000 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
743000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | ||
CY2022Q3 | sst |
Business Acquisition Percentage Of Allocation And Payment From Savings
BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings
|
0.85 | |
CY2022Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
0 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
218590000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
657186000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
630822000 | usd | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-22362000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-95189000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-141058000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4854000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1866000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
505000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1036000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4349000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
830000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
252000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
73000 | usd |
us-gaap |
Depreciation
Depreciation
|
520000 | usd | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
16000 | usd |
us-gaap |
Depreciation
Depreciation
|
243000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
904240000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
44820000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
15591000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
2992000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
12599000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
591580000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85562000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
506018000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
21274000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
10061000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
11213000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82005000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31637000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50368000 | usd |
CY2022Q3 | sst |
Capitalized Computer Software In Progress
CapitalizedComputerSoftwareInProgress
|
5538000 | usd |
CY2021Q4 | sst |
Capitalized Computer Software In Progress
CapitalizedComputerSoftwareInProgress
|
2540000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1145000 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1300000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4045000 | usd | |
CY2022Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
355000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3545000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32023000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2086000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
85563000 | usd | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
629000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6472000 | usd | |
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2022Q1 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd |
us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd | |
CY2021Q3 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2021Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
404000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1386000 | usd | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
142000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
216000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
611000 | usd | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
111000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | usd | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
731000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2232000 | usd | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
154000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
581000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1643000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
617000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2508000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2579000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2235000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
268000 | usd |
CY2022Q3 | sst |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1489000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9696000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1188000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8508000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1957000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1950000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1950000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1663000 | usd |
CY2022Q3 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
13142000 | usd |
CY2021Q4 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
10091000 | usd |
CY2022Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
42315000 | usd |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
144000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1728000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6242000 | usd |
CY2022Q3 | sst |
Vat Tax Liability Current
VATTaxLiabilityCurrent
|
4718000 | usd |
CY2021Q4 | sst |
Vat Tax Liability Current
VATTaxLiabilityCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1176000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
361000 | usd |
CY2022Q3 | sst |
Holdback Liability Current
HoldbackLiabilityCurrent
|
6819000 | usd |
CY2021Q4 | sst |
Holdback Liability Current
HoldbackLiabilityCurrent
|
0 | usd |
CY2022Q3 | sst |
Accrued Revenue Share Current
AccruedRevenueShareCurrent
|
10973000 | usd |
CY2021Q4 | sst |
Accrued Revenue Share Current
AccruedRevenueShareCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1682000 | usd |
CY2022Q3 | sst |
Former Ceo Profit Interest Current
FormerCEOProfitInterestCurrent
|
0 | usd |
CY2021Q4 | sst |
Former Ceo Profit Interest Current
FormerCEOProfitInterestCurrent
|
11132000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9394000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1632000 | usd |
CY2022Q3 | sst |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
90265000 | usd |
CY2021Q4 | sst |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
31284000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1889000 | usd |
CY2021 | sst |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
5116000 | usd |
CY2021 | sst |
Contract With Customer Liability Revenue Recognized Increase Decrease
ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
|
-5034000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1971000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1971000 | usd |
CY2022Q1 | sst |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
620000 | usd |
CY2022Q1 | sst |
Contract With Customer Liability Revenue Recognized Increase Decrease
ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
|
-309000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2282000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.04 | |
sst |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
187383000 | usd | |
sst |
Contract With Customer Liability Revenue Recognized Increase Decrease
ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
|
-119094000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
68289000 | usd |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
61156000 | usd | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
309000 | usd |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1889000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19228000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
475000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-32480000 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-629000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
703000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | |
CY2022Q3 | sst |
Remaining Contractual Obligation To Be Paid
RemainingContractualObligationToBePaid
|
5933000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | ||
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | ||
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
99000 | usd |
sst |
Adjustment To Additional Paid In Capital Tax Effect
AdjustmentToAdditionalPaidInCapitalTaxEffect
|
6112000 | usd | |
CY2021Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
8000000 | usd |
CY2021Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8000000 | usd |
CY2021 | sst |
Debt Instrument Payment Of Excess Free Cash Flow Percentage
DebtInstrumentPaymentOfExcessFreeCashFlowPercentage
|
0.50 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
30000000 | usd |
CY2022Q3 | sst |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
344000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
439000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
419000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
1129000 | usd |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q3 | sst |
Multiplier Used In Calculating Warrant Exercise Price
MultiplierUsedInCalculatingWarrantExercisePrice
|
0.361 | |
sst |
Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported
CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported
|
10 | business_day | |
sst |
Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination
ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination
|
P30D | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5027000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31643000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90832000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91002000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91002000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88716000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88716000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.55 | |
CY2021Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.55 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40460000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29883000 | usd | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.97 | |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.97 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.46 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.46 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11368000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20488000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20488000 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
sst |
Combined Number Of Segments
CombinedNumberOfSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
201176000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171446000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
587081000 | usd | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52712000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488586000 | usd | |
CY2022Q3 | sst |
Adjusted Gross Margin
AdjustedGrossMargin
|
72873000 | usd |
CY2021Q3 | sst |
Adjusted Gross Margin
AdjustedGrossMargin
|
45042000 | usd |
sst |
Adjusted Gross Margin
AdjustedGrossMargin
|
205054000 | usd | |
CY2022Q1 | sst |
Adjusted Gross Margin
AdjustedGrossMargin
|
12231000 | usd |
sst |
Adjusted Gross Margin
AdjustedGrossMargin
|
131640000 | usd | |
CY2022Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
9378000 | usd |
CY2021Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2481000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
28343000 | usd | |
CY2022Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1279000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8891000 | usd | |
CY2022Q3 | sst |
Salaries Commissions And Benefits
SalariesCommissionsAndBenefits
|
55862000 | usd |
CY2021Q3 | sst |
Salaries Commissions And Benefits
SalariesCommissionsAndBenefits
|
15139000 | usd |
sst |
Salaries Commissions And Benefits
SalariesCommissionsAndBenefits
|
144876000 | usd | |
CY2022Q1 | sst |
Salaries Commissions And Benefits
SalariesCommissionsAndBenefits
|
35175000 | usd |
sst |
Salaries Commissions And Benefits
SalariesCommissionsAndBenefits
|
48032000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16520000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7936000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47668000 | usd | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14817000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21163000 | usd | |
CY2022Q3 | sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
33420000 | usd |
CY2021Q3 | sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
3459000 | usd |
sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
90128000 | usd | |
CY2022Q1 | sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
1000000 | usd |
sst |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
|
10260000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
10011000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
4184000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
22111000 | usd | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1049000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
12708000 | usd | |
CY2022Q3 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
4489000 | usd |
CY2021Q3 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd |
sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
14111000 | usd | |
CY2022Q1 | sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd |
sst |
Gain Loss On Warrant Fair Value
GainLossOnWarrantFairValue
|
0 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56807000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11843000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-142183000 | usd | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41089000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30586000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
201176000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171446000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
587081000 | usd | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52712000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488586000 | usd | |
CY2022Q3 | sst |
Property Plant And Equipment And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAsset
|
11242000 | usd |
CY2021Q4 | sst |
Property Plant And Equipment And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAsset
|
830000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30583000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
68000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
79802000 | usd | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27698000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
334000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.500 | ||
sst |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity
|
0.236 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2022Q3 | sst |
Share Based Compensation Arrangement By Share Based Payment Award Fixed Amount Recognized
ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized
|
2013000 | usd |
sst |
Share Based Compensation Arrangement By Share Based Payment Award Fixed Amount Recognized
ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized
|
2321000 | usd |