2023 Q1 Form 10-K Financial Statement

#000142377423000044 Filed on April 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022
Revenue $103.0M $396.1M $346.7M
YoY Change 13.62% 14.23% 13.53%
Cost Of Revenue $38.07M $153.2M $140.1M
YoY Change 6.63% 9.37% 7.14%
Gross Profit $64.98M $242.9M $206.6M
YoY Change 18.15% 17.53% 18.31%
Gross Profit Margin 63.06% 61.31% 59.59%
Selling, General & Admin $63.74M $251.7M $219.6M
YoY Change 16.45% 14.65% 27.88%
% of Gross Profit 98.1% 103.66% 106.27%
Research & Development $24.93M $102.6M $83.22M
YoY Change 15.11% 23.25% 8.37%
% of Gross Profit 38.36% 42.23% 40.27%
Depreciation & Amortization $5.013M $18.74M $11.43M
YoY Change 21.73% 63.94% 8.13%
% of Gross Profit 7.72% 7.72% 5.53%
Operating Expenses $88.67M $354.3M $302.8M
YoY Change 16.07% 17.01% 21.85%
Operating Profit -$23.69M -$111.5M -$96.18M
YoY Change 10.71% 15.89% 30.21%
Interest Expense $1.402M -$9.147M -$1.822M
YoY Change -277.92% 402.03% -170.08%
% of Operating Profit
Other Income/Expense, Net -$134.0K $9.214M
YoY Change
Pretax Income -$22.42M -$111.4M -$98.00M
YoY Change -35.9% 13.66% 37.44%
Income Tax $9.437M $10.58M $1.427M
% Of Pretax Income
Net Earnings -$31.86M -$122.0M -$99.43M
YoY Change -9.45% 22.68% 35.87%
Net Earnings / Revenue -30.92% -30.79% -28.67%
Basic Earnings Per Share -$1.51 -$0.80
Diluted Earnings Per Share -$0.24 -$0.93 -$0.80
COMMON SHARES
Basic Shares Outstanding 131.4M shares 124.2M shares
Diluted Shares Outstanding 131.4M shares 124.2M shares

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.2M $386.2M $215.4M
YoY Change 79.32% 79.32% 15.43%
Cash & Equivalents $203.2M $203.2M $113.5M
Short-Term Investments $183.0M $183.0M $101.9M
Other Short-Term Assets $40.57M $40.57M $28.12M
YoY Change 44.24% 44.24% 7.75%
Inventory
Prepaid Expenses
Receivables $91.74M $91.74M $83.55M
Other Receivables $0.00 $0.00 $1.270M
Total Short-Term Assets $518.6M $518.6M $328.3M
YoY Change 57.93% 57.93% 11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $49.93M $49.93M $60.32M
YoY Change 80.4% -17.23% -25.07%
Goodwill $53.99M
YoY Change 206.21%
Intangibles $13.20M
YoY Change 282.42%
Long-Term Investments
YoY Change
Other Assets $32.93M $32.93M $31.51M
YoY Change 587.84% 4.48% 22.15%
Total Long-Term Assets $150.0M $150.0M $112.9M
YoY Change 32.88% 32.88% -11.65%
TOTAL ASSETS
Total Short-Term Assets $518.6M $518.6M $328.3M
Total Long-Term Assets $150.0M $150.0M $112.9M
Total Assets $668.6M $668.6M $441.3M
YoY Change 51.52% 51.52% 4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.073M $1.073M $6.785M
YoY Change -84.19% -84.19% 208.41%
Accrued Expenses $67.40M $67.40M $55.69M
YoY Change 21.03% 21.03% 12.96%
Deferred Revenue $167.1M
YoY Change 9.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.660M
YoY Change -100.0% -100.0% -62.27%
Total Short-Term Liabilities $235.6M $235.6M $219.3M
YoY Change 7.44% 7.44% 16.65%
LONG-TERM LIABILITIES
Long-Term Debt $210.4M $210.4M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $45.70M $45.70M $48.11M
YoY Change 2586.6% -5.0% -17.06%
Total Long-Term Liabilities $256.1M $256.1M $48.11M
YoY Change 14955.97% 432.38% -19.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.6M $235.6M $219.3M
Total Long-Term Liabilities $256.1M $256.1M $48.11M
Total Liabilities $495.4M $495.4M $270.6M
YoY Change 83.06% 83.06% 8.43%
SHAREHOLDERS EQUITY
Retained Earnings -$761.4M
YoY Change 35.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.2M $173.2M $170.6M
YoY Change
Total Liabilities & Shareholders Equity $668.6M $668.6M $441.3M
YoY Change 51.52% 51.52% 4.69%

Cashflow Statement

Concept 2023 Q1 2023 2022
OPERATING ACTIVITIES
Net Income -$31.86M -$122.0M -$99.43M
YoY Change -9.45% 22.68% 35.87%
Depreciation, Depletion And Amortization $5.013M $18.74M $11.43M
YoY Change 21.73% 63.94% 8.13%
Cash From Operating Activities -$17.97M -$20.64M $18.69M
YoY Change -273.31% -210.48% 65.57%
INVESTING ACTIVITIES
Capital Expenditures $2.163M $10.63M $8.776M
YoY Change -179.17% 21.17% -33.23%
Acquisitions $41.00M $0.00
YoY Change
Other Investing Activities $37.01M -$120.4M -$9.974M
YoY Change -338.41% 1107.54% -138.33%
Cash From Investing Activities $34.85M -$131.1M -$20.10M
YoY Change -290.89% 552.14% -256.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.908M $9.490M
YoY Change
Debt Paid & Issued, Net $1.480M $4.444M
YoY Change -66.7% 0.09%
Cash From Financing Activities 2.908M 241.9M $21.48M
YoY Change -43.19% 1026.06% 43.4%
NET CHANGE
Cash From Operating Activities -17.97M -20.64M $18.69M
Cash From Investing Activities 34.85M -131.1M -$20.10M
Cash From Financing Activities 2.908M 241.9M $21.48M
Net Change In Cash 19.79M 90.19M $19.40M
YoY Change -814.22% 364.98% -51.31%
FREE CASH FLOW
Cash From Operating Activities -$17.97M -$20.64M $18.69M
Capital Expenditures $2.163M $10.63M $8.776M
Free Cash Flow -$20.13M -$31.28M $9.910M
YoY Change -253.67% -415.62% -633.37%

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CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2511000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
154806000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
99192000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
119880000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41000000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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12872000 usd
CY2023 us-gaap Proceeds From Convertible Debt
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233901000 usd
CY2022 us-gaap Proceeds From Convertible Debt
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0 usd
CY2021 us-gaap Proceeds From Convertible Debt
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CY2023 us-gaap Proceeds From Stock Options Exercised
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2471000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18499000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11784000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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7019000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7428000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7637000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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1480000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4444000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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4440000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241911000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21483000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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14981000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-461000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-673000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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696000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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89732000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19397000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39835000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113507000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94110000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54275000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203239000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113507000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94110000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
7608000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
94000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
262000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1445000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1395000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1159000 usd
CY2023 zuo Lapse In Restrictions On Early Exercised Common Stock Options
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0 usd
CY2022 zuo Lapse In Restrictions On Early Exercised Common Stock Options
LapseInRestrictionsOnEarlyExercisedCommonStockOptions
26000 usd
CY2021 zuo Lapse In Restrictions On Early Exercised Common Stock Options
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116000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
164000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
70000 usd
CY2023 zuo Acquired Finite Lived Intangible Assets Consideration Retained For Indemnification Obligations
AcquiredFiniteLivedIntangibleAssetsConsiderationRetainedForIndemnificationObligations
0 usd
CY2022 zuo Acquired Finite Lived Intangible Assets Consideration Retained For Indemnification Obligations
AcquiredFiniteLivedIntangibleAssetsConsiderationRetainedForIndemnificationObligations
225000 usd
CY2021 zuo Acquired Finite Lived Intangible Assets Consideration Retained For Indemnification Obligations
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0 usd
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, as well as reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our most significant estimates and assumptions are related to revenue recognition with respect to the determination of the relative standalone selling prices for our services; the expected period of benefit over which deferred commissions are amortized; valuation of stock-based awards, our convertible senior notes and warrants; estimates of allowance for credit losses; estimates of the fair value of goodwill and long-lived assets when evaluating for impairments and for assets acquired from acquisitions; useful lives of intangibles and other long-lived assets; and the valuation of deferred income tax assets and contingencies. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may differ materially from these estimates under different assumptions or conditions.</span></div>
CY2021 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Number Of Operating Segments
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P5Y
CY2023Q1 us-gaap Contract With Customer Asset Gross Current
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1300000 usd
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
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1300000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit Risk and Significant Clients and SuppliersOur financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term investments and accounts receivable. We deposit our cash and short-term investments primarily with one financial institution and, accordingly, such deposits regularly exceed federally insured limits.
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3188000 usd
CY2023 zuo Provision For Doubtful Accounts Charged To Revenue
ProvisionForDoubtfulAccountsChargedToRevenue
2245000 usd
CY2022 zuo Provision For Doubtful Accounts Charged To Revenue
ProvisionForDoubtfulAccountsChargedToRevenue
2919000 usd
CY2023 zuo Provision For Doubtful Accounts Charged To Deferred Revenue
ProvisionForDoubtfulAccountsChargedToDeferredRevenue
1818000 usd
CY2022 zuo Provision For Doubtful Accounts Charged To Deferred Revenue
ProvisionForDoubtfulAccountsChargedToDeferredRevenue
1801000 usd
CY2023 zuo Allowance For Doubtful Accounts Receivable Write Offs To Revenue
AllowanceForDoubtfulAccountsReceivableWriteOffsToRevenue
2201000 usd
CY2022 zuo Allowance For Doubtful Accounts Receivable Write Offs To Revenue
AllowanceForDoubtfulAccountsReceivableWriteOffsToRevenue
3423000 usd
CY2023 zuo Allowance For Doubtful Accounts Receivable Write Offs To Deferred Revenue
AllowanceForDoubtfulAccountsReceivableWriteOffsToDeferredRevenue
1049000 usd
CY2022 zuo Allowance For Doubtful Accounts Receivable Write Offs To Deferred Revenue
AllowanceForDoubtfulAccountsReceivableWriteOffsToDeferredRevenue
2631000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4001000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3188000 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2023 us-gaap Goodwill Impairment Loss
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0 usd
CY2023 us-gaap Asset Impairment Charges
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4500000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12800000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 zuo Employee Stock Purchase Plan Offering Period
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P2Y
CY2023 us-gaap Tangible Asset Impairment Charges
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100000 usd
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
Depreciation
11430000 usd
CY2021 us-gaap Depreciation
Depreciation
10571000 usd
CY2023 zuo Number Of Sublease
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CY2023 us-gaap Amortization Of Financing Costs
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6600000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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183582000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
576000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
183006000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
102108000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
226000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
101882000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
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1480000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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1526000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Asset Impairment Charges
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4500000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12800000 usd
CY2023Q1 zuo Prepaid Software Subscriptions Current
PrepaidSoftwareSubscriptionsCurrent
7533000 usd
CY2022Q1 zuo Prepaid Software Subscriptions Current
PrepaidSoftwareSubscriptionsCurrent
6854000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
3860000 usd
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1270000 usd
CY2023Q1 us-gaap Prepaid Insurance
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3225000 usd
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
3220000 usd
CY2023Q1 us-gaap Loss Contingency Receivable
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CY2022Q1 us-gaap Loss Contingency Receivable
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0 usd
CY2023Q1 us-gaap Deposits Assets
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1168000 usd
CY2022Q1 us-gaap Deposits Assets
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250000 usd
CY2023Q1 zuo Prepaid Hosting Costs
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871000 usd
CY2022Q1 zuo Prepaid Hosting Costs
PrepaidHostingCosts
767000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
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4303000 usd
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1953000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24285000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15603000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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63605000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
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61942000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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36446000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34266000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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27159000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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27676000 usd
CY2023 us-gaap Impairment Of Leasehold
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1100000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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26467000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13266000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13201000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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14467000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11015000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3452000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2251000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2050000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1692000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2953000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2509000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1874000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1561000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1561000 usd
CY2023Q1 zuo Finite Lived Intangible Asset Expected Amortization After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFive
2743000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13201000 usd
CY2022Q1 us-gaap Goodwill
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17632000 usd
CY2023 us-gaap Goodwill Acquired During Period
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35009000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1350000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
53991000 usd
CY2022 us-gaap Goodwill Period Increase Decrease
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0 usd
CY2023 us-gaap Number Of Reporting Units
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1 reportingunit
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 usd
CY2023Q1 us-gaap Litigation Reserve Current
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CY2022Q1 us-gaap Litigation Reserve Current
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0 usd
CY2023Q1 zuo Accrued Contingent Consideration
AccruedContingentConsideration
4420000 usd
CY2022Q1 zuo Accrued Contingent Consideration
AccruedContingentConsideration
0 usd
CY2023Q1 zuo Accrued Hosting And License Fees Current
AccruedHostingAndLicenseFeesCurrent
4374000 usd
CY2022Q1 zuo Accrued Hosting And License Fees Current
AccruedHostingAndLicenseFeesCurrent
3865000 usd
CY2023Q1 zuo Accrued Goods And Services Taxes Current
AccruedGoodsAndServicesTaxesCurrent
4088000 usd
CY2022Q1 zuo Accrued Goods And Services Taxes Current
AccruedGoodsAndServicesTaxesCurrent
2422000 usd
CY2023Q1 zuo Accrued Outside Services And Consulting Current
AccruedOutsideServicesAndConsultingCurrent
3507000 usd
CY2022Q1 zuo Accrued Outside Services And Consulting Current
AccruedOutsideServicesAndConsultingCurrent
3712000 usd
CY2023Q1 zuo Warrant Liability Value
WarrantLiabilityValue
2829000 usd
CY2022Q1 zuo Warrant Liability Value
WarrantLiabilityValue
0 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
850000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8610000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4223000 usd
CY2023Q1 zuo Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
103678000 usd
CY2022Q1 zuo Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
14225000 usd
CY2023 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
8100000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
61000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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147036000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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126245000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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107091000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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500300000 usd
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0.59
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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396087000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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346738000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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305420000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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22768000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32643000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9240000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11462000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37924000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45633000 usd
CY2023Q1 us-gaap Operating Lease Liability
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47164000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
57095000 usd
CY2023 us-gaap Lease Cost
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9933000 usd
CY2022 us-gaap Lease Cost
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12681000 usd
CY2021 us-gaap Lease Cost
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11933000 usd
CY2023 us-gaap Short Term Lease Cost
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483000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
402000 usd
CY2021 us-gaap Short Term Lease Cost
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193000 usd
CY2023 us-gaap Sublease Income
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98000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
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CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11288000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6874000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6493000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6705000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6800000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17412000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55572000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8408000 usd
CY2023Q1 us-gaap Operating Lease Liability
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47164000 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
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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189000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
163000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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10332000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.048
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023 zuo Lessee Operating Lease Cash Paid For Operating Leases
LesseeOperatingLeaseCashPaidForOperatingLeases
12802000 usd
CY2022 zuo Lessee Operating Lease Cash Paid For Operating Leases
LesseeOperatingLeaseCashPaidForOperatingLeases
13701000 usd
CY2021 zuo Lessee Operating Lease Cash Paid For Operating Leases
LesseeOperatingLeaseCashPaidForOperatingLeases
9693000 usd
CY2023 us-gaap Operating Lease Payments
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12802000 usd
CY2022 us-gaap Operating Lease Payments
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13701000 usd
CY2021 us-gaap Operating Lease Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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799000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5040000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1064000 usd
CY2023Q1 zuo Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
3400000 usd
CY2023Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P36M
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4500000 usd
CY2022 us-gaap Asset Impairment Charges
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12800000 usd
CY2023 us-gaap Operating Lease Impairment Loss
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3300000 usd
CY2023 us-gaap Impairment Of Leasehold
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1100000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
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100000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9800000 usd
CY2022 us-gaap Impairment Of Leasehold
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2200000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
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800000 usd
CY2023Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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75000000 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
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1000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5643000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3628000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5839000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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799000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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465000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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347000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10582000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1427000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1873000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
450000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
772000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
718000 usd
CY2023 zuo Effective Income Tax Rate Reconciliation Warrant Adjustment Amount
EffectiveIncomeTaxRateReconciliationWarrantAdjustmentAmount
-1935000 usd
CY2022 zuo Effective Income Tax Rate Reconciliation Warrant Adjustment Amount
EffectiveIncomeTaxRateReconciliationWarrantAdjustmentAmount
0 usd
CY2021 zuo Effective Income Tax Rate Reconciliation Warrant Adjustment Amount
EffectiveIncomeTaxRateReconciliationWarrantAdjustmentAmount
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6144000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
11263000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1325000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9230000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
502000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
600000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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7772000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3427000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1250000 usd
CY2023 zuo Effective Income Tax Reconciliation Intercompany Transactions Amount
EffectiveIncomeTaxReconciliationIntercompanyTransactionsAmount
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CY2022 zuo Effective Income Tax Reconciliation Intercompany Transactions Amount
EffectiveIncomeTaxReconciliationIntercompanyTransactionsAmount
0 usd
CY2021 zuo Effective Income Tax Reconciliation Intercompany Transactions Amount
EffectiveIncomeTaxReconciliationIntercompanyTransactionsAmount
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
312000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2435000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
52764000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
40063000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15240000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10582000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1427000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1873000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
139298000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
133994000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
27256000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
21112000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34884000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14220000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3684000 usd
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q1 zuo Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1949000 usd
CY2022Q1 zuo Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
2771000 usd
CY2023Q1 zuo Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
11314000 usd
CY2022Q1 zuo Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
13894000 usd
CY2023Q1 zuo Deferred Tax Asset Research And Development Expense Capitalization
DeferredTaxAssetResearchAndDevelopmentExpenseCapitalization
21040000 usd
CY2022Q1 zuo Deferred Tax Asset Research And Development Expense Capitalization
DeferredTaxAssetResearchAndDevelopmentExpenseCapitalization
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
239425000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
185991000 usd
CY2023Q1 zuo Deferred Tax Liabilities Deferred Commissions
DeferredTaxLiabilitiesDeferredCommissions
11938000 usd
CY2022Q1 zuo Deferred Tax Liabilities Deferred Commissions
DeferredTaxLiabilitiesDeferredCommissions
10949000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3253000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5368000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8001000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17306000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22203000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
224648000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
166212000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2529000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2424000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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58400000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
40100000 usd
CY2020Q4 zuo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
3600000 usd
CY2021Q4 zuo Social Security Tax Employer Deferral Payment Cares Act
SocialSecurityTaxEmployerDeferralPaymentCARESAct
1600000 usd
CY2022Q4 zuo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
2000000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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18400000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10228000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9385000 usd
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8070000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1135000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
124000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2895000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8247000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2603000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1320000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18351000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10228000 usd
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
101317 shares
CY2022 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
61012 shares
CY2023 us-gaap Noncash Contribution Expense
NoncashContributionExpense
1000000 usd
CY2022 us-gaap Noncash Contribution Expense
NoncashContributionExpense
1000000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-461000 usd
CY2023 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-350000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8560000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67259000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.52
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
477000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.12
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
342000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.62
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7761000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14505000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3198000 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.38
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14505000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7660000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.22
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14505000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.54
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.54
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.69
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32179000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22677000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
96401000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72070000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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59283000 usd
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 Weighted Average Number Of Diluted Shares Outstanding
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131441000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131441000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124206000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124206000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117598000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117598000 shares
CY2023 us-gaap Earnings Per Share Basic
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-1.51
CY2023 us-gaap Earnings Per Share Diluted
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-1.51
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43486000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20875000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20229000 shares
CY2023Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
75000000 usd

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