2024 Q1 Form 10-K Financial Statement

#000160915124000021 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $47.17M $45.69M $170.5M
YoY Change 19.23% 21.25% 19.95%
Cost Of Revenue $14.19M $14.11M $54.38M
YoY Change 8.86% 10.67% 2.07%
Gross Profit $32.99M $31.58M $116.1M
YoY Change 24.32% 26.66% 30.67%
Gross Profit Margin 69.93% 69.12% 68.1%
Selling, General & Admin $31.50M $30.44M $116.4M
YoY Change 15.13% 14.9% 7.96%
% of Gross Profit 95.48% 96.39% 100.28%
Research & Development $9.645M $9.133M $34.04M
YoY Change 25.36% 11.58% 10.83%
% of Gross Profit 29.24% 28.92% 29.32%
Depreciation & Amortization $3.045M $3.031M $12.00M
YoY Change 0.0% -2.85% -7.68%
% of Gross Profit 9.23% 9.6% 10.34%
Operating Expenses $41.14M $39.57M $150.5M
YoY Change 17.37% 14.12% 8.6%
Operating Profit -$8.155M -$7.993M -$34.37M
YoY Change -4.26% -17.98% -30.86%
Interest Expense $101.0K $201.0K $273.0K
YoY Change -121.4% -146.1% -81.05%
% of Operating Profit
Other Income/Expense, Net $865.0K $865.0K $3.322M
YoY Change -24.85% -7.68% 119.85%
Pretax Income -$7.189M -$6.927M -$30.77M
YoY Change -8.29% -25.06% -37.9%
Income Tax $14.00K $112.0K $260.0K
% Of Pretax Income
Net Earnings -$7.203M -$7.039M -$31.03M
YoY Change -8.35% -24.03% -37.61%
Net Earnings / Revenue -15.27% -15.41% -18.2%
Basic Earnings Per Share -$0.10 -$0.46
Diluted Earnings Per Share -$0.10 -$0.10 -$0.46
COMMON SHARES
Basic Shares Outstanding 70.56M shares 69.47M shares 67.69M shares
Diluted Shares Outstanding 70.45M shares 67.69M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.32M $108.8M $108.8M
YoY Change -26.9% -3.96% -3.96%
Cash & Equivalents $30.61M $50.76M $50.76M
Short-Term Investments $51.71M $58.09M $58.09M
Other Short-Term Assets $18.38M $17.42M $17.42M
YoY Change 15.28% 7.19% 7.19%
Inventory
Prepaid Expenses
Receivables $19.02M $3.511M $3.511M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.7M $129.8M $129.8M
YoY Change -9.03% -2.34% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $60.42M $61.59M $61.59M
YoY Change -7.63% 471.72% -7.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.04M $9.643M $9.643M
YoY Change 11.48% 1043.89% 7.28%
Total Long-Term Assets $70.45M $71.23M $71.23M
YoY Change -5.32% -5.6% -5.6%
TOTAL ASSETS
Total Short-Term Assets $119.7M $129.8M $129.8M
Total Long-Term Assets $70.45M $71.23M $71.23M
Total Assets $190.2M $201.0M $201.0M
YoY Change -7.69% -3.52% -3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.160M $5.171M $5.171M
YoY Change 0.22% 36.33% 36.33%
Accrued Expenses $17.94M $22.31M $22.31M
YoY Change -3.19% 63.63% 28.99%
Deferred Revenue $39.84M $38.85M
YoY Change 15.16% 13.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.417M $6.520M $6.520M
YoY Change -8.82% -34.8% -61.63%
Total Short-Term Liabilities $68.36M $72.85M $72.85M
YoY Change 6.28% 0.88% 0.88%
LONG-TERM LIABILITIES
Long-Term Debt $6.309M $6.122M $6.122M
YoY Change -60.37% 2.08%
Other Long-Term Liabilities $42.07M $43.08M $43.08M
YoY Change -8.5% -8.17% -8.17%
Total Long-Term Liabilities $48.38M $49.20M $49.20M
YoY Change -21.84% -7.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.36M $72.85M $72.85M
Total Long-Term Liabilities $48.38M $49.20M $49.20M
Total Liabilities $116.7M $122.1M $122.1M
YoY Change -7.51% -2.46% -2.46%
SHAREHOLDERS EQUITY
Retained Earnings -$269.9M -$262.7M
YoY Change 12.69% 13.43%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.44M $78.96M $78.96M
YoY Change
Total Liabilities & Shareholders Equity $190.2M $201.0M $201.0M
YoY Change -7.69% -3.52% -3.52%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$7.203M -$7.039M -$31.03M
YoY Change -8.35% -24.03% -37.61%
Depreciation, Depletion And Amortization $3.045M $3.031M $12.00M
YoY Change 0.0% -2.85% -7.68%
Cash From Operating Activities -$19.70M $3.741M $10.22M
YoY Change -1378.46% -231.68% -180.06%
INVESTING ACTIVITIES
Capital Expenditures $818.0K $810.0K $3.690M
YoY Change -14.26% -13.18% 94.72%
Acquisitions
YoY Change
Other Investing Activities $6.949M -$2.209M -$4.049M
YoY Change -254.94% -95.66% -92.05%
Cash From Investing Activities $6.131M -$3.019M -$7.739M
YoY Change -212.72% -94.18% -85.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.87M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.577M -13.25M -13.72M
YoY Change 225.92% 689.34% 90.41%
NET CHANGE
Cash From Operating Activities -19.70M 3.741M 10.22M
Cash From Investing Activities 6.131M -3.019M -7.739M
Cash From Financing Activities -6.577M -13.25M -13.72M
Net Change In Cash -20.15M -12.53M -11.24M
YoY Change 240.55% -77.77% -84.81%
FREE CASH FLOW
Cash From Operating Activities -$19.70M $3.741M $10.22M
Capital Expenditures $818.0K $810.0K $3.690M
Free Cash Flow -$20.52M $2.931M $6.531M
YoY Change -3595.57% -177.66% -144.55%

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CY2021 us-gaap Increase Decrease In Accounts Receivable
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870000 usd
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12343000 usd
CY2021 weav Increase Decrease In Contract Acquisition Costs Net
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12828000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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93000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4073000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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583000 usd
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1786000 usd
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1564000 usd
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6627000 usd
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4318000 usd
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50915000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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2433000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
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12866000 usd
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CY2022 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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110480000 usd
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-11241000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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80298000 usd
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135996000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55698000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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50756000 usd
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61997000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135996000 usd
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CY2022 us-gaap Interest Paid Net
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1441000 usd
CY2021 us-gaap Interest Paid Net
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1184000 usd
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IncomeTaxesPaid
260000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
104000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
52000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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154000 usd
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309000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
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CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
400000 usd
CY2023 weav Unrealized Gain Loss On Short Term Investments
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31000 usd
CY2022 weav Unrealized Gain Loss On Short Term Investments
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12000 usd
CY2021 weav Unrealized Gain Loss On Short Term Investments
UnrealizedGainLossOnShortTermInvestments
0 usd
CY2021Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
107500000 usd
CY2023 us-gaap Nature Of Operations
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%;padding-left:9.67pt">Organization and Description of the Business</span><div style="margin-bottom:9pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Description of the Business</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weave Communications, Inc. and its wholly owned subsidiaries Weave Communications Canada, Inc. and Weave Communications India Private Limited (collectively, “Weave” or the “Company”) sells subscriptions to Weave, its vertically tailored customer experience and payments software platform for small- and medium-sized healthcare businesses. The Weave platform combines customer engagement, payments, and other operational software tools with voice over internet protocol (“VoIP”) phone services. The Company was incorporated in the state of Delaware in October 2015 and its corporate headquarters are located in Lehi, UT.</span></div><div style="margin-bottom:9pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Initial Public Offering</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 15, 2021, the Company completed its initial public offering (the “IPO”) for the sale of 5,000,000 shares of its common stock, $0.00001 par value per share at an offering price of $24.00 per share. The Company received aggregate proceeds of $107.5 million from its IPO after deducting underwriting discounts, commissions, and offering costs.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon the completion of the IPO, the 43,836,109 outstanding shares of redeemable convertible preferred stock with a carrying value of $151.9 million converted into an aggregate of 43,836,109 shares of common stock.</span></div>
CY2021Q4 weav Temporary Equity Shares Conversion Of Convertible Securities
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43836109 shares
CY2021Q4 weav Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
151900000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the 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 and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of sales and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates included in the Company’s financial statements include the valuation allowance against deferred tax assets, allowance for credit losses, recoverability of long-lived assets, fair value of stock-based compensation, amortization period of deferred contract costs, the incremental borrowing rate used in determining the value of right-of-use assets and lease liabilities, and useful lives for depreciable assets.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The functionality of the Company’s software and cloud-based phone system relies heavily on the ability to integrate with customers’ systems of record, including practice or client management systems. Less than five providers make up the majority of practice management systems maintained by dentists, optometrists, and veterinarians in the United States. At this time, the Company does not anticipate loss of integration rights with any of these major providers. To mitigate the risk, the Company has developed a system-agnostic platform that, if needed, does not rely on an integration for functionality. </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. At times, the Company’s cash balances held at financial institutions may exceed the amount insured by the Federal Deposit Insurance Corporation. The Company does not anticipate nonperformance by those institutions. The Company believes the financial institutions which hold its investments are financially sound, and accordingly are subject to minimal credit risk.</span></div>
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P7M
CY2023 weav Lessor Number Of Phones Included In Base Subscription
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5 phone
weav Lessor Number Of Phones Included In Base Subscription
LessorNumberOfPhonesIncludedInBaseSubscription
10 phone
CY2023 weav Lessor Title Transfer Period
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P36M
CY2023 weav Lessor Title Transfer Period
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P36M
CY2022Q4 us-gaap Restricted Cash
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CY2023Q4 us-gaap Restricted Cash
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CY2023 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021 us-gaap Provision For Doubtful Accounts
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400000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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P3Y
CY2023Q4 us-gaap Deferred Offering Costs
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CY2022Q4 us-gaap Deferred Offering Costs
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2023 us-gaap Advertising Expense
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8300000 usd
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6300000 usd
CY2021 us-gaap Advertising Expense
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7900000 usd
CY2023 weav Deferred Sales Commission Amortization Period
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P3Y
CY2023Q4 us-gaap Capitalized Contract Cost Amortization Period
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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34100000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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29500000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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22900000 usd
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18027000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
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16804000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13386000 usd
CY2023 weav Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
13313000 usd
CY2022 weav Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
12343000 usd
CY2021 weav Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
12828000 usd
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CapitalizedContractCostAmortization
12171000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11120000 usd
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CapitalizedContractCostAmortization
9410000 usd
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19169000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
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18027000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16804000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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170468000 usd
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142117000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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115871000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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58045000 usd
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59000 usd
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16000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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51328000 usd
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18000 usd
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6000 usd
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CY2023Q4 us-gaap Cash
Cash
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CY2023Q4 us-gaap Cash
Cash
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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50756000 usd
CY2022Q4 us-gaap Cash
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CY2022Q4 us-gaap Cash
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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61997000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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0 security
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
24183000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
21059000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14261000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
10286000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9922000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10773000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12000000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12100000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
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6827000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
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4828000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3665000 usd
CY2023 us-gaap Finance Lease Interest Expense
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1165000 usd
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923000 usd
CY2023 us-gaap Operating Lease Cost
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5690000 usd
CY2022 us-gaap Operating Lease Cost
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5671000 usd
CY2023 us-gaap Short Term Lease Cost
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18000 usd
CY2022 us-gaap Short Term Lease Cost
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27000 usd
CY2023 us-gaap Lease Cost
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14295000 usd
CY2022 us-gaap Lease Cost
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15107000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1165000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
923000 usd
CY2023 us-gaap Finance Lease Principal Payments
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7530000 usd
CY2022 us-gaap Finance Lease Principal Payments
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8709000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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7183000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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6655000 usd
CY2023 us-gaap Operating Lease Payments
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5574000 usd
CY2022 us-gaap Operating Lease Payments
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4556000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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154000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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309000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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2408000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
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3162000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2420000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1200000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
800000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000 usd
CY2023 weav Capitalized Implementation Costs Amortization
CapitalizedImplementationCostsAmortization
100000 usd
CY2022 weav Capitalized Implementation Costs Amortization
CapitalizedImplementationCostsAmortization
200000 usd
CY2021 weav Capitalized Implementation Costs Amortization
CapitalizedImplementationCostsAmortization
200000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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12567000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8747000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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2953000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2811000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
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862000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
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570000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
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398000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
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456000 usd
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1711000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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1052000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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18491000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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13636000 usd
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FinanceLeaseRightOfUseAssetAmortization
7421000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8486000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.103
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.039
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5562000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5701000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5843000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5989000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6139000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26695000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55929000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9028000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46901000 usd
CY2023 us-gaap Lease Income
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4500000 usd
CY2022 us-gaap Lease Income
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CY2021 us-gaap Lease Income
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3300000 usd
CY2023 us-gaap Sublease Income
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700000 usd
CY2023Q4 weav Finance Lease Lessee Number Of Leases
FinanceLeaseLesseeNumberOfLeases
101 lease
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7482000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4519000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2153000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14154000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1512000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12642000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
247000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
130000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
147000 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2022 us-gaap Income Loss Attributable To Parent
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CY2021 us-gaap Income Loss Attributable To Parent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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187000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
195000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2112000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3449000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
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CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
396000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2023Q4 weav Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
11702000 usd
CY2022Q4 weav Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
13150000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
168000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
55000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1013000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
736000 usd
CY2023Q4 weav Deferred Tax Assets Deferred Expense Capitalized Research And Development
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopment
8470000 usd
CY2022Q4 weav Deferred Tax Assets Deferred Expense Capitalized Research And Development
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopment
5411000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48723000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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15287000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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17874000 usd
CY2023Q4 weav Deferred Tax Liability State Taxes
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CY2022Q4 weav Deferred Tax Liability State Taxes
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1267000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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266000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
342000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10309000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11729000 usd
CY2023Q4 weav Deferred Tax Liability Capitalized Contract Cost
DeferredTaxLiabilityCapitalizedContractCost
4647000 usd
CY2022Q4 weav Deferred Tax Liability Capitalized Contract Cost
DeferredTaxLiabilityCapitalizedContractCost
4512000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15222000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17850000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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65000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
500000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48723000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40101000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26052000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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6144000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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14049000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54867000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48723000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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40101000 usd
CY2023Q4 weav Operating Loss Carryforwards Not Subject To Expiration
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160100000 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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CY2023 us-gaap Related Party Transaction Amounts Of Transaction
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CY2023Q4 us-gaap Contractual Obligation
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18700000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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4044000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
4589000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
4827000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
5250000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
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CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
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CY2023Q4 us-gaap Contractual Obligation
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18710000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22823000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18752000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14091000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4185876 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.32
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3470000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.47
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3286000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.33
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
588755 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.62
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.32
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M15D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13165000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1480536 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.82
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11320000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3900000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5500000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47600000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
9.8159
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
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CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Redeemable Preferred Stock Dividends
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CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1961000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-53651000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53651000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67694978 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67694978 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65083198 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65083198 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20636583 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20636583 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9469482 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12717275 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7914236 shares
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
22500 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
20500 usd
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
19500 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3350000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2880000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2130000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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