0001628280-22-029281 | 10-Q | XBRL Viewer

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Goodwill and Intangible Assets - Narrative (Details) $ in Thousands	3 Months Ended			9 Months Ended		12 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Goodwill [Line Items]
Goodwill	$ 134,660	$ 134,759		$ 134,660	$ 134,759	$ 134,744	$ 156,582
Impairment charge				0	21,786
Accumulated impairment loss	84,500			84,500		84,500
Impairment charges, indefinite-lived			$ 10,300
Amortization of intangible assets	$ 400	$ 500		1,000	$ 3,900
Spark Reporting Unit
Goodwill [Line Items]
Impairment charge				0
Zoosk, Inc.
Goodwill [Line Items]
Impairment charge			$ 21,800
Brands and trademarks
Goodwill [Line Items]
Impairment charges, indefinite-lived				$ 48,150		$ 36,360
Royalty rate (as a percent)	0.03
Discount rate	0.23
Brands and trademarks \| Zoosk, Inc.
Goodwill [Line Items]
Impairment charge	$ 11,800

Stock-based Compensation and Shareholders' Equity - Unvested Stock Option Activity (Details) - Long Term Incentive Plan	9 Months Ended
	Sep. 30, 2022 $ / shares shares
Number of Options
Unvested, beginning balance (in shares) \| shares	1,190,967
Granted (in shares) \| shares	1,034,000
Vested (in shares) \| shares	(309,613)
Forfeited (in shares) \| shares	(378,171)
Unvested, ending balance (in shares) \| shares	1,537,183
Weighted Average Grant Date Fair Value
Unvested, beginning balance (in dollars per share) \| $ / shares	$ 2.53
Granted (in dollars per share) \| $ / shares	1.12
Vested (in dollars per share) \| $ / shares	2.64
Forfeited (in dollars per share) \| $ / shares	1.93
Unvested, ending balance (in dollars per share) \| $ / shares	$ 1.71
Zero-Priced Options
Number of Options
Unvested, beginning balance (in shares) \| shares	514,370
Granted (in shares) \| shares	524,500
Vested (in shares) \| shares	(140,558)
Forfeited (in shares) \| shares	(136,886)
Unvested, ending balance (in shares) \| shares	761,426
Weighted Average Grant Date Fair Value
Unvested, beginning balance (in dollars per share) \| $ / shares	$ 5.29
Granted (in dollars per share) \| $ / shares	2.57
Vested (in dollars per share) \| $ / shares	5.51
Forfeited (in dollars per share) \| $ / shares	3.87
Unvested, ending balance (in dollars per share) \| $ / shares	$ 3.64

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2022 USD ($) shares	Sep. 30, 2022 € / shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2021 € / shares
Assets
Accounts receivable, allowance \| $	$ 272		$ 368
Property, plant and equipment, accumulated depreciation \| $	(4,139)		(3,998)
Accumulated Amortization \| $	$ (16,480)		$ (15,522)
Shareholders' Equity:
Common stock, nominal value (in Euro per share) \| € / shares		€ 1.00		€ 1.00
Common stock, shares authorized (in shares)	3,992,078		3,521,005
Common stock, issued (in shares)	2,661,386		2,661,386
Common stock, outstanding (in shares)	2,617,397		2,617,397
Treasury stock, common (in shares)	43,989		43,989

Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table presents the carrying values and the estimated fair values of long-term debt as of September 30, 2022 and December 31, 2021:


	September 30, 2022				December 31, 2021
(in thousands)	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current portion(1)	$	94,545	$	97,371	$	82,124	$	96,089

(1) As of September 30, 2022 and December 31, 2021, the carrying value of long-term debt is net of unamortized original issue discount, and debt issuance costs and the amendment fee relating to the Amendment in an aggregate amount of $5.5 million and $3.4 million, respectively.

Stock-based Compensation and Shareholders' Equity - Inputs used in the Measurement of the Fair Value Assumptions (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares
Virtual Stock Options \| Long Call
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Term	4 years 7 months 24 days
Dividend	0.00%
Virtual Stock Options \| Long Call \| Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 1.91
Strike price (in dollars per share)	$ 2.04
Volatility	65.00%
Risk-free rate	2.40%
Virtual Stock Options \| Long Call \| Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 3.19
Strike price (in dollars per share)	$ 3.37
Volatility	69.00%
Risk-free rate	4.10%
Virtual Stock Options \| Short Call
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Term	4 years 7 months 24 days
Dividend	0.00%
Virtual Stock Options \| Short Call \| Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 1.91
Strike price (in dollars per share)	$ 20.40
Volatility	65.00%
Risk-free rate	2.40%
Virtual Stock Options \| Short Call \| Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 3.19
Strike price (in dollars per share)	$ 33.70
Volatility	69.00%
Risk-free rate	4.10%
Zero-Priced Options \| Long Call
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Strike price (in dollars per share)	$ 0
Term	4 years 7 months 24 days
Dividend	0.00%
Zero-Priced Options \| Long Call \| Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 1.91
Volatility	65.00%
Risk-free rate	2.40%
Zero-Priced Options \| Long Call \| Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 3.19
Volatility	69.00%
Risk-free rate	4.10%
Zero-Priced Options \| Short Call
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Strike price (in dollars per share)	$ 50.00
Term	4 years 7 months 24 days
Dividend	0.00%
Zero-Priced Options \| Short Call \| Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 1.91
Volatility	65.00%
Risk-free rate	2.40%
Zero-Priced Options \| Short Call \| Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share price (in dollars per share)	$ 3.19
Volatility	69.00%
Risk-free rate	4.10%

Long-term Debt - MGG Term Loan Agreement Narrative (Details) $ in Thousands			3 Months Ended	9 Months Ended	24 Months Ended
	Aug. 05, 2022 USD ($)	Mar. 11, 2022 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2025 USD ($)	Mar. 11, 2027	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022
Debt Instrument [Line Items]
Outstanding principal				$ 100,000
Long-term debt, carrying value				$ 94,500
Effective interest rate				12.60%
Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, marketing spend minimum	$ 80,000
Secured Debt \| Senior Secured Term Loan
Debt Instrument [Line Items]
Face amount		$ 100,000
Debt Instrument, Interest Rate, Discount Percent		0.020
Covenant, leverage ratio, maximum													4.50
Debt instrument, covenant, marketing efficiency ratio, maximum													1.36
Liquidity threshold, minimum				$ 5,000
Secured Debt \| Senior Secured Term Loan \| Transaction Costs
Debt Instrument [Line Items]
Debt expenses		$ 3,500
Secured Debt \| Senior Secured Term Loan \| Overhead Fees
Debt Instrument [Line Items]
Debt expenses		$ 300
Secured Debt \| Senior Secured Term Loan \| Forecast
Debt Instrument [Line Items]
Covenant, leverage ratio, maximum						2.25	2.75	3.25	3.75	4.25
Secured Debt \| Senior Secured Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		7.50%
Secured Debt \| Senior Secured Term Loan \| LIBOR \| Forecast
Debt Instrument [Line Items]
Periodic payment, principal			$ 2,500		$ 1,250
Secured Debt \| Amended Senior Secured Term Loan \| Scenario One
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, minimum	4.25
Secured Debt \| Amended Senior Secured Term Loan \| Scenario Two
Debt Instrument [Line Items]
Covenant, leverage ratio, maximum	4.25
Secured Debt \| Amended Senior Secured Term Loan \| Scenario Three
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, minimum	3.75
Secured Debt \| Amended Senior Secured Term Loan \| Scenario Four
Debt Instrument [Line Items]
Covenant, leverage ratio, maximum	3.75
Secured Debt \| Amended Senior Secured Term Loan \| Forecast
Debt Instrument [Line Items]
Covenant, leverage ratio, maximum											6.25	6.50
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Minimum \| Scenario One
Debt Instrument [Line Items]
Basis spread on variable rate	7.50%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Minimum \| Scenario Two
Debt Instrument [Line Items]
Basis spread on variable rate	7.00%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Minimum \| Scenario Three
Debt Instrument [Line Items]
Basis spread on variable rate	7.50%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Minimum \| Scenario Four
Debt Instrument [Line Items]
Basis spread on variable rate	7.00%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Maximum \| Scenario One
Debt Instrument [Line Items]
Basis spread on variable rate	8.50%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Maximum \| Scenario Two
Debt Instrument [Line Items]
Basis spread on variable rate	8.00%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Maximum \| Scenario Three
Debt Instrument [Line Items]
Basis spread on variable rate	8.50%
Secured Debt \| Amended Senior Secured Term Loan \| LIBOR \| Maximum \| Scenario Four
Debt Instrument [Line Items]
Basis spread on variable rate	8.00%

Stock-based Compensation and Shareholders' Equity

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement [Abstract]

Stock-based Compensation

Stock-based Compensation and Shareholders' Equity

Stock-based compensation expense reflects share awards issued under the Company's 2018 virtual stock option plan and the Long Term Incentive Plan adopted in 2020 (the "LTIP"). For the three months ended September 30, 2022 and 2021, the Company recognized total stock-based compensation expense for all the plans of $0.5 million and $0.5 million, respectively, and for the nine months ended September 30, 2022 and 2021, the Company recognized total stock-based compensation expense for all the plans of $1.5 million and $2.1 million, respectively. Total stock-based compensation expense is included as a component of Other operating expenses in the Condensed Consolidated Statements of Operations and Comprehensive Loss.

2020 Long Term Incentive Plan

The LTIP provides for the grant of virtual stock options, where each option represents the right to receive, upon exercise, a certain amount in cash determined based on the relevant ADS Stock Price of the option minus the strike price of such options; provided, however, that the Company may elect to settle options in ADSs or ordinary shares of the Company instead of cash. In connection with the adoption of the LTIP, the Administrative Board of the Company (the "Administrative Board") authorized the issuance of virtual options for up to 3.5 million American Depository Shares ("ADSs"), subject to limitations imposed by German law. As of September 30, 2022, 117,080 ADSs have been issued pursuant to previous exercises.

The fair value of the virtual stock options and zero-priced options are measured using a Black-Scholes option-pricing model. The inputs used in the measurement of the fair values at the date of grant for the options issued during the nine months ended September 30, 2022 are summarized below:


	Virtual Stock Options		Zero-Priced Options
	Long Call	Short Call	Long Call	Short Call
	Option	Option (Cap)	Option	Option (Cap)
Stock price	$1.91 - $3.19	$1.91 -$3.19	$1.91 - $3.19	$1.91 - $3.19
Strike price	$2.04 - $3.37	$20.40 - $33.70	$—	$50.00
Term	4.65	4.65	4.65	4.65
Volatility	65.0% - 69.0%	65.0% - 69.0%	65.0% - 69.0%	65.0% - 69.0%
Dividend	—%	—%	—%	—%
Risk-free rate	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%

The following table summarizes the activity for the Company's options under the LTIP during the nine months ended September 30, 2022:


	Number of Options	Weighted Average Exercise Price	Weighted Average Remaining Contractual Term	Aggregate Intrinsic Value
			(in years)
Outstanding as of December 31, 2021	1,802,228	$4.71	5.62	$0.01
Granted	1,034,000	2.95

Forfeited	(378,171)	4.04

Outstanding as of September 30, 2022	2,458,057	4.07	5.47	—
Vested and exercisable at September 30, 2022	920,874	$4.77	4.62	$—


	Number of Options	Weighted Average Grant Date Fair Value

Unvested as of December 31, 2021	1,190,967	$2.53
Granted	1,034,000	1.12
Vested	(309,613)	2.64
Forfeited	(378,171)	1.93
Unvested as of September 30, 2022	1,537,183	$1.71

The following table summarizes the activity for the Company's zero priced options under the LTIP during the nine months ended September 30, 2022:


						Number of Options

Outstanding as of December 31, 2021						584,068
Granted						524,500

Forfeited						(136,886)
Outstanding as of September 30, 2022						971,682
Vested and exercisable at September 30, 2022						210,256


	Number of Options	Weighted Average Grant Date Fair Value

Unvested as of December 31, 2021	514,370	$5.29
Granted	524,500	2.57
Vested	(140,558)	5.51
Forfeited	(136,886)	3.87
Unvested as of September 30, 2022	761,426	$3.64

The total unrecognized compensation expense related to awards granted under the LTIP at September 30, 2022 was $2.4 million, which will be recognized over a weighted-average period of 2.93 years.

As of September 30, 2022 and 2021, diluted loss per share excludes 1,443,886 and 896,244 potentially dilutive common shares, respectively, related to vested option awards, as their effect was anti-dilutive.

Authorized Capital 2022

At the 2022 Annual Meeting of Shareholders of the Company held on August 31, 2022, the Company’s shareholders approved an amendment to the Company’s Articles of Association to: (a) cancel an authorized capital in the original amount of EUR 640,000.00 (the "Authorized Capital 2017") that could be utilized by the Company’s Administrative Board until October 31, 2022 on one or several occasions to increase the Company’s share capital against contributions in cash and/or in kind, and (b) create a new authorized capital in the amount of EUR 1,064,554.00 (the “Authorized Capital 2022”) that can be utilized by the Administrative Board until August 29, 2027 on one or several occasions to increase the Company’s share capital against contributions in cash and/or in kind (the “Amended Articles of Association”). The Amended Articles of Association became effective on September 14, 2022 upon registration with the commercial register (Handelsregister) of the local court (Amtsgericht) of Munich, Germany. An amount of EUR 593,481.00 was available under the Authorized Capital 2017 at the time of its cancellation.

Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Statement of Cash Flows [Abstract]
Loss on extinguishment of debt	$ 893	$ 0

Label	Element	Value
Restricted Cash and Cash Equivalents	us-gaap_RestrictedCashAndCashEquivalents	$ 138,000

Financial Instruments and Fair Value Measurements

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Financial Instruments and Fair Value Measurements

Financial Instruments

The Company records long-term debt at carrying value less unamortized discount and unamortized fees as it is not required to be carried at fair value on a recurring basis. The fair value of long-term debt was determined using observable inputs (Level 2). The valuation considers the present value of expected future repayments, discounted using a market interest rate equal to the interest margin on the borrowings and variable interest rate.

The following table presents the carrying values and the estimated fair values of long-term debt as of September 30, 2022 and December 31, 2021:


	September 30, 2022				December 31, 2021
(in thousands)	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current portion(1)	$	94,545	$	97,371	$	82,124	$	96,089

The Company's financial instruments, including cash and cash equivalents, deposits, accounts receivable, and accounts payable are carried at cost, which approximates their fair value due to the short-term nature of these instruments. The Company does not have financial instruments that are measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021.

Assets Measured at Fair Value on a Non-recurring Basis

Certain assets, such as goodwill and intangible assets, are measured at fair value on a non-recurring basis. For goodwill, the process involves using a market approach and income approach (using discounted estimated cash flows) to determine the fair value of each reporting unit on a stand-alone basis. That fair value is compared to the carrying value of the reporting unit, including its recorded goodwill. Impairment is considered to have occurred if the fair value of the reporting unit is lower than the carrying value of the reporting unit. For the indefinite lived intangible assets, the Company estimated the fair value using an relief-from-royalty method, which includes unobservable inputs, including projected revenues, royalty rates and weighted average cost of capital. Impairment is considered to have occurred if the fair value of the intangible asset is lower than its carrying value. The fair value measurements for goodwill and the indefinite lived intangible assets are considered Level 3 and these assets are recognized at fair value if they are deemed to be impaired. During the three months ended September 30, 2022, the Company recognized an impairment charge of $11.8 million for the Zoosk trade name. During the three months ended June 30, 2021, the Company recognized a goodwill impairment charge of $21.8 million for the Zoosk reporting unit and a Zoosk trade name impairment charge of $10.3 million. See Note 4. Goodwill and Intangible Assets for further discussion of the impairment.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Income Taxes - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Income Taxes - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Income tax benefit (expense)	$ 453	$ (1,601)	$ 552	$ (22,812)
Effective income tax rate reconciliation, percent	4.10%	(146.00%)	2.00%	(64.50%)
Unrecognized tax benefits	$ 4,900		$ 4,900		$ 4,700
Unrecognized tax benefits, income tax penalties and interest accrued	900		900		$ 700
Unrecognized tax benefits that would impact effective tax rate	1,900		1,900
Unrecognized tax benefits that would impact valuation allowance	$ 3,000		$ 3,000

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Accrued Expenses and Other Liabilities - Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Payables and Accruals [Abstract]
Accrued advertising	$ 4,782	$ 6,483
Accrued employee compensation and benefits	1,275	1,487
Accrued professional fees	928	835
Accrued service providers	1,277	1,806
Accrued value-added, sales, and other non-income-based taxes	8,176	8,837
Current portion of income tax payable	0	3,733
Current portion of lease liabilities	2,323	2,325
Other	532	1,536
Accrued expenses and other current liabilities	$ 19,293	$ 27,042

Financial Instruments and Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Aug. 31, 2022	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized discount and debt issuance costs	$ 5,500	$ 300	$ 3,400
Level 2 \| Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current portion	94,545		82,124
Level 2 \| Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current portion	$ 97,371		$ 96,089

Revenue - Geographical (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Revenue - Geographical (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Total Revenue	$ 48,180	$ 53,297	$ 146,122	$ 164,929
United States
Disaggregation of Revenue [Line Items]
Total Revenue	33,509	35,063	99,556	107,653
Germany
Disaggregation of Revenue [Line Items]
Total Revenue	274	266	836	904
Rest of world
Disaggregation of Revenue [Line Items]
Total Revenue	$ 14,397	$ 17,968	$ 45,730	$ 56,372

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
-Paragraph 32
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
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-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended		12 Months Ended
	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Indefinite-lived intangible assets:
Accumulated Impairment Charges	$ (10,300)
Long-lived intangible assets:
Accumulated Amortization		$ 16,480		$ 15,522
Total intangible assets
Gross Carrying Amount		81,251		81,251
Accumulated Impairment Charges		(48,150)		(36,360)
Accumulated Amortization		16,480		15,522
Currency Translation Impact on Carrying Amount		(6)		0
Net Carrying Amount		16,615		29,369
Impairment charges		0	$ (21,786)
Brands and trademarks
Indefinite-lived intangible assets:
Gross Carrying Amount		63,800		63,800
Accumulated Impairment Charges		(48,150)		(36,360)
Currency Translation Impact on Carrying Amount		0		0
Net Carrying Amount		15,650		27,440
Brands and trademarks
Long-lived intangible assets:
Gross Carrying Amount		86		86
Accumulated Impairment Charges		0		0
Accumulated Amortization		56		50
Currency Translation Impact on Carrying Amount		(5)		0
Net Carrying Amount		25		36
Total intangible assets
Accumulated Amortization		56		50
Acquired technology
Long-lived intangible assets:
Gross Carrying Amount		5,910		5,910
Accumulated Impairment Charges		0		0
Accumulated Amortization		4,974		4,039
Currency Translation Impact on Carrying Amount		0		0
Net Carrying Amount		936		1,871
Total intangible assets
Accumulated Amortization		4,974		4,039
Customer relationships
Long-lived intangible assets:
Gross Carrying Amount		10,780		10,780
Accumulated Impairment Charges		0		0
Accumulated Amortization		10,780		10,780
Currency Translation Impact on Carrying Amount		0		0
Net Carrying Amount		0		0
Total intangible assets
Accumulated Amortization		10,780		10,780
Licenses and domains
Long-lived intangible assets:
Gross Carrying Amount		205		205
Accumulated Impairment Charges		0		0
Accumulated Amortization		200		183
Currency Translation Impact on Carrying Amount		(1)		0
Net Carrying Amount		4		22
Total intangible assets
Accumulated Amortization		200		183
Other
Long-lived intangible assets:
Gross Carrying Amount		470		470
Accumulated Impairment Charges		0		0
Accumulated Amortization		470		470
Currency Translation Impact on Carrying Amount		0		0
Net Carrying Amount		0		0
Total intangible assets
Accumulated Amortization		$ 470		$ 470

Accrued Expenses and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following as of September 30, 2022 and December 31, 2021:


(in thousands)	September 30, 2022		December 31, 2021
Accrued advertising	$	4,782	$	6,483
Accrued employee compensation and benefits	1,275		1,487
Accrued professional fees	928		835
Accrued service providers	1,277		1,806
Accrued value-added, sales, and other non-income-based taxes	8,176		8,837
Current portion of income tax payable	—		3,733
Current portion of lease liabilities	2,323		2,325
Other	532		1,536
Accrued expenses and other current liabilities	$	19,293	$	27,042

Other Liabilities

Other liabilities consist of the following as of September 30, 2022 and December 31, 2021:


(in thousands)	September 30, 2022		December 31, 2021
Deferred payment to Zoosk's shareholders	$	12,422	$	11,545
Lease liabilities, less current portion	2,016		3,887
Sublease security deposit	1,038		1,038
Other	2,354		1,948
Other liabilities	$	17,830	$	18,418

Accrued Expenses and Other Liabilities

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Accrued Expenses and Other Liabilities

Accrued expenses and other current liabilities consist of the following as of September 30, 2022 and December 31, 2021:


(in thousands)	September 30, 2022		December 31, 2021
Accrued advertising	$	4,782	$	6,483
Accrued employee compensation and benefits	1,275		1,487
Accrued professional fees	928		835
Accrued service providers	1,277		1,806
Accrued value-added, sales, and other non-income-based taxes	8,176		8,837
Current portion of income tax payable	—		3,733
Current portion of lease liabilities	2,323		2,325
Other	532		1,536
Accrued expenses and other current liabilities	$	19,293	$	27,042

Other liabilities consist of the following as of September 30, 2022 and December 31, 2021:


(in thousands)	September 30, 2022		December 31, 2021
Deferred payment to Zoosk's shareholders	$	12,422	$	11,545
Lease liabilities, less current portion	2,016		3,887
Sublease security deposit	1,038		1,038
Other	2,354		1,948
Other liabilities	$	17,830	$	18,418

Long-term Debt - Termination of Blue Torch Term Loan Facility and Blue Torch Revolving Credit Facility Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Outstanding principal		$ 100,000
Gain (loss) on extinguishment of debt		(3,964)	$ 0
Long-term debt, carrying value		$ 94,500
Secured Debt \| Senior Secured Facilities Agreement \| Term Loan Facility and Second Amendment
Debt Instrument [Line Items]
Outstanding principal				$ 85,600
Gain (loss) on extinguishment of debt	$ 3,900
Long-term debt, carrying value				$ 82,100
Secured Debt \| Senior Secured Facilities Agreement \| Term Loan Facility and Second Amendment \| Unamortized Debt Issuance Cost
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt	3,000
Secured Debt \| Senior Secured Facilities Agreement \| Term Loan Facility and Second Amendment \| Prepayment Penalty
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt	900
Secured Debt \| Senior Secured Facilities Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt	$ 100

Revenue - Disaggregation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Revenue - Disaggregation (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Total Revenue	$ 48,180	$ 53,297	$ 146,122	$ 164,929
Subscription revenue
Disaggregation of Revenue [Line Items]
Total Revenue	44,377	51,503	137,894	159,746
Virtual currency revenue
Disaggregation of Revenue [Line Items]
Total Revenue	3,204	970	6,169	2,877
Advertising revenue
Disaggregation of Revenue [Line Items]
Total Revenue	$ 599	$ 824	$ 2,059	$ 2,306

- Definition

+ References

+ Details

Revenue - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Revenue - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021
Revenue from Contract with Customer [Abstract]
Revenue recognized from prior deferred revenue balances	$ 2.2	$ 36.5	$ 35.9

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Change in Accounting Estimate [Line Items]
Revenue recognized from prior deferred revenue balances	$ 2,200		$ 36,500	$ 35,900
Net loss	$ (10,712)	$ (2,690)	$ (26,944)	$ (58,221)
Diluted loss per share (in USD per share)	$ (4.09)	$ (1.03)	$ (10.29)	$ (22.31)
Change in Accounting Method Accounted for as Change in Estimate
Change in Accounting Estimate [Line Items]
Net loss	$ 2,000		$ 2,000
Diluted loss per share (in USD per share)	$ 0.77		$ 0.77

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The following table summarizes the changes in the carrying amount of goodwill for the nine months ended September 30, 2022 and September 30, 2021:


(in thousands)
Balance as of January 1, 2022	$	134,744
Impairment charges	—
Impact of currency translation	(84)
Balance as of September 30, 2022	$	134,660

Balance as of January 1, 2021	$	156,582
Impairment charges	(21,786)
Impact of currency translation	(37)
Balance as of September 30, 2021	$	134,759

Schedule of Long-Lived Intangible Assets

Intangible assets consists of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
(in thousands)	Gross Carrying Amount		Accumulated Impairment Charges		Accumulated Amortization		Currency Translation Impact on Carrying Amount		Net Carrying Amount
Indefinite-lived intangible assets:
Brands and trademarks	$	63,800	$	(48,150)	$	—	$	—	$	15,650
Long-lived intangible assets:
Brands and trademarks	86		—		(56)		(5)		25
Acquired technology	5,910		—		(4,974)		—		936
Customer relationships	10,780		—		(10,780)		—		—
Licenses and domains	205		—		(200)		(1)		4
Other	470		—		(470)		—		—
Total intangible assets	$	81,251	$	(48,150)	$	(16,480)	$	(6)	$	16,615


	December 31, 2021
(in thousands)	Gross Carrying Amount		Accumulated Impairment Charges		Accumulated Amortization		Currency Translation Impact on Carrying Amount		Net Carrying Amount
Indefinite-lived intangible assets:
Brands and trademarks	$	63,800	$	(36,360)	$	—	$	—	$	27,440
Long-lived intangible assets:
Brands and trademarks	86		—		(50)		—		36
Acquired technology	5,910		—		(4,039)		—		1,871
Customer relationships	10,780		—		(10,780)		—		—
Licenses and domains	205		—		(183)		—		22
Other	470		—		(470)		—		—
Total intangible assets	$	81,251	$	(36,360)	$	(15,522)	$	—	$	29,369

Schedule of Indefinite-Lived Intangible Assets

Intangible assets consists of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
(in thousands)	Gross Carrying Amount		Accumulated Impairment Charges		Accumulated Amortization		Currency Translation Impact on Carrying Amount		Net Carrying Amount
Indefinite-lived intangible assets:
Brands and trademarks	$	63,800	$	(48,150)	$	—	$	—	$	15,650
Long-lived intangible assets:
Brands and trademarks	86		—		(56)		(5)		25
Acquired technology	5,910		—		(4,974)		—		936
Customer relationships	10,780		—		(10,780)		—		—
Licenses and domains	205		—		(200)		(1)		4
Other	470		—		(470)		—		—
Total intangible assets	$	81,251	$	(48,150)	$	(16,480)	$	(6)	$	16,615


	December 31, 2021
(in thousands)	Gross Carrying Amount		Accumulated Impairment Charges		Accumulated Amortization		Currency Translation Impact on Carrying Amount		Net Carrying Amount
Indefinite-lived intangible assets:
Brands and trademarks	$	63,800	$	(36,360)	$	—	$	—	$	27,440
Long-lived intangible assets:
Brands and trademarks	86		—		(50)		—		36
Acquired technology	5,910		—		(4,039)		—		1,871
Customer relationships	10,780		—		(10,780)		—		—
Licenses and domains	205		—		(183)		—		22
Other	470		—		(470)		—		—
Total intangible assets	$	81,251	$	(36,360)	$	(15,522)	$	—	$	29,369

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Topic 350
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-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-Section 50
-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 12,728	$ 16,141
Accounts receivable, net of allowance of $272 and $368, respectively	4,792	6,261
Prepaid expenses	3,337	3,201
Other current assets	381	1,085
Total current assets	21,238	26,688
Property and equipment, net of accumulated depreciation of $4,139 and $3,998, respectively	4,329	3,613
Goodwill	134,660	134,744
Intangible assets, net of accumulated amortization of $16,480 and $15,522, respectively	16,615	29,369
Deferred tax assets	6,560	7,623
Other assets	5,615	7,764
Total assets	189,017	209,801
Current liabilities:
Current portion of long-term debt	2,364	17,593
Accounts payable	10,778	11,474
Deferred revenue	30,078	36,973
Accrued expenses and other current liabilities	19,293	27,042
Total current liabilities	62,513	93,082
Long-term debt, net of current portion	92,181	64,531
Deferred tax liabilities	670	1,077
Other liabilities	17,830	18,418
Total liabilities	173,194	177,108
Contingencies (Note 7)
Shareholders' Equity:
Common stock, €1.00 nominal value; 3,992,078 and 3,521,005 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 2,661,386 shares issued; 2,617,397 shares outstanding as of September 30, 2022 and December 31, 2021	3,064	3,064
Treasury stock, at €1.00 nominal value; 43,989 shares as of September 30, 2022 and December 31, 2021	(48)	(48)
Additional paid-in capital	224,613	223,103
Accumulated deficit	(227,347)	(200,403)
Accumulated other comprehensive income	15,541	6,977
Total shareholders' equity	15,823	32,693
Total liabilities and shareholders' equity	$ 189,017	$ 209,801

Contingencies	9 Months Ended
Contingencies	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Contingencies	ContingenciesThe Company is involved in lawsuits, claims and proceedings incident to the ordinary course of business and establishes reserves for specific legal matters when it determines that the likelihood of an unfavorable outcome is probable and the loss is reasonably estimable. Management has also identified certain other legal matters where the Company believes an unfavorable outcome is not probable and, therefore, no reserve is established. Any claims against the Company, whether meritorious or not, could result in costly litigation, require significant amounts of management's time and result in the diversion of significant operational resources. The results of these lawsuits, claims and proceedings cannot be predicted with certainty. However, the Company believes that the ultimate resolution of these current matters will not have a material adverse effect on its liquidity, results of operations or financial condition. Cybersecurity Matters On July 22, 2020, a putative class action was filed against the Company and Zoosk in the U.S. District Court for the Northern District of California by individuals claiming to be Zoosk users whose information was affected by the 2020 security incident disclosed by Zoosk. The complaint, as subsequently amended, asserts that by reason of the Zoosk security incident Spark and Zoosk violated the California Consumer Privacy Act ("CCPA"), the California Unfair Competition Law ("UCL"), and common-law obligations. Based on these assertions, the complaint seeks statutory damages, compensatory damages, punitive damages, attorneys' fees, and injunctive relief. On December 14, 2020, plaintiffs voluntarily withdrew their claim under the CCPA. On January 30, 2021, the district court granted in part, and denied in part, Zoosk's motion to dismiss the remainder of the complaint for failure to state a claim by dismissing the UCL claim, but allowing the common-law claim to go forward. The court held in abeyance the Company's motion to dismiss itself on jurisdictional grounds and for failure to state a claim. The court granted plaintiffs limited jurisdictional discovery as to the Company. Zoosk answered the portion of the complaint that asserts the one remaining common-law claim by denying its material allegations and asserting a number of affirmative defenses. The court stayed the case pending resolution of the jurisdictional discovery. On May 6, 2021, plaintiffs voluntarily dismissed the Company from the case and the stay was lifted. On July 28, 2021, plaintiffs filed a second amended complaint re-alleging the UCL claim on behalf of a subclass. The court granted Zoosk’s motion to dismiss that amended claim on October 5, 2021. On October 28, 2021, plaintiffs sought leave to file a third amended complaint that re-alleges a UCL claim. Following briefing and oral argument, the court granted plaintiffs’ motion for leave to file an amended complaint as to one theory of UCL liability and ordered plaintiffs either file the third amended complaint or seek leave to file a fourth amended complaint by February 17, 2022. Plaintiffs filed a third amended complaint, then sought leave to file a fourth amended complaint to substitute one of the two named plaintiffs. On March 31 2022, the court granted Zoosk’s motion to dismiss with prejudice one named plaintiff for failure to prosecute. The court also granted Plaintiffs’ motion to substitute the dismissed plaintiff with a new plaintiff but ordered Plaintiffs to reimburse Zoosk for reasonable costs and attorney fees incurred in connection with the dismissed named plaintiff. Fact discovery concluded on April 29, 2022 except as to discovery from the new named plaintiff, and the parties are engaged in expert discovery. The parties have submitted a proposed order to the court setting the deadline for plaintiffs’ motion for class certification on May 20, 2022 and trial in late 2022. On July 27, 2022, the U.S. District Court for the Northern District of California denied the plaintiff's move for class certification due to the valid class action waiver the plaintiff agreed to in Zoosk's Terms of Use (the "TOU"). The parties reached a confidential settlement agreement on September 6, 2022 and the plaintiffs dismissed the class action with prejudice on September 8, 2022. The Company does not expect such settlement to have any material impact to the Company’s consolidated financial position. Separately, a group of lawyers that is different from those who filed the putative class action described above filed 77 separate arbitration demands against Zoosk in the Judicial Arbitration and Mediation Services, Inc. ("JAMS") arbitration forum. Zoosk has objected that neither JAMS nor any arbitrator appointed by JAMS has authority to arbitrate any of these claims or to rule on the issue of arbitrability. JAMS decided to commence arbitration proceedings in regard to one of the arbitration claims filed to date, but that claim was withdrawn in November 2021 as it was established that the claimant was not affected by the incident. On May 5, 2021, the same group of attorneys that filed the arbitration demands, described above, filed a petition to compel arbitration in the U.S. District Court for the Northern District of California on behalf of three other individuals claiming to be Zoosk users affected by the 2020 security incident. The attorneys then voluntarily dismissed the petition in its entirety on July 15, 2021. JAMS has initiated three further arbitration claims previously filed and intends to proceed with those arbitrations if requisite fees are paid. Zoosk has refused to pay the respondents’ share of the initiation fee for those arbitrations. On December 8, 2021, the same attorneys then filed a petition to compel arbitration in Orange County Superior Court in California on behalf of those three individuals. In response, Zoosk filed a motion to dismiss the California petition based on the forum selection clause in the Zoosk TOU that selects New York as the venue for any dispute. Zoosk's motion to dismiss was granted in April 2022. Zoosk has also filed a petition to stay arbitration in New York on the basis that the claimants breached the TOU when they filed their arbitration demands and Zoosk is therefore under no obligation to arbitrate. Intellectual Property Trademarks are an important element in running online dating websites and mobile applications. Given the large number of markets and brands, the Company deals with claims against its trademarks from time to time in the ordinary course of business. The Company vigorously defends against each of the above legal proceedings. The Company may encounter future legal claims in the normal course of business. Hungarian Proceeding On May 18, 2022, the Hungarian Competition Authority (the “GVH”) initiated a proceeding against Spark Networks Services GmbH alleging unfair commercial practices concerning the Company’s Hungarian EliteSingles (in Hungarian: Elittárs) dating service. As a result of the proceeding, the GVH could determine that certain commercial practices were not compliant with Hungarian laws and may need to be changed. In addition, the GVH could impose fines. We expect the proceeding to take 12-18 months; at this early stage, we cannot predict the outcome of the proceeding. Accordingly, we cannot predict what the GVH may determine regarding the Company’s compliance with Hungarian laws or whether the GVH might impose any fines. At this time, management does not believe the above matters, either individually or in the aggregate, will have a material adverse effect on the Company's results of operations or financial condition and believes the recorded legal provisions as of September 30, 2022 are adequate with respect to the probable and estimable liabilities. However, no assurance can be given that these matters will be resolved in the Company's favor.

Stock-based Compensation and Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions

The inputs used in the measurement of the fair values at the date of grant for the options issued during the nine months ended September 30, 2022 are summarized below:


	Virtual Stock Options		Zero-Priced Options
	Long Call	Short Call	Long Call	Short Call
	Option	Option (Cap)	Option	Option (Cap)
Stock price	$1.91 - $3.19	$1.91 -$3.19	$1.91 - $3.19	$1.91 - $3.19
Strike price	$2.04 - $3.37	$20.40 - $33.70	$—	$50.00
Term	4.65	4.65	4.65	4.65
Volatility	65.0% - 69.0%	65.0% - 69.0%	65.0% - 69.0%	65.0% - 69.0%
Dividend	—%	—%	—%	—%
Risk-free rate	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%

Share-based Payment Arrangement, Option, Activity

The following table summarizes the activity for the Company's options under the LTIP during the nine months ended September 30, 2022:


	Number of Options	Weighted Average Exercise Price	Weighted Average Remaining Contractual Term	Aggregate Intrinsic Value
			(in years)
Outstanding as of December 31, 2021	1,802,228	$4.71	5.62	$0.01
Granted	1,034,000	2.95

Forfeited	(378,171)	4.04

Outstanding as of September 30, 2022	2,458,057	4.07	5.47	—
Vested and exercisable at September 30, 2022	920,874	$4.77	4.62	$—


	Number of Options	Weighted Average Grant Date Fair Value

Unvested as of December 31, 2021	1,190,967	$2.53
Granted	1,034,000	1.12
Vested	(309,613)	2.64
Forfeited	(378,171)	1.93
Unvested as of September 30, 2022	1,537,183	$1.71

The following table summarizes the activity for the Company's zero priced options under the LTIP during the nine months ended September 30, 2022:


						Number of Options

Outstanding as of December 31, 2021						584,068
Granted						524,500

Forfeited						(136,886)
Outstanding as of September 30, 2022						971,682
Vested and exercisable at September 30, 2022						210,256


	Number of Options	Weighted Average Grant Date Fair Value

Unvested as of December 31, 2021	514,370	$5.29
Granted	524,500	2.57
Vested	(140,558)	5.51
Forfeited	(136,886)	3.87
Unvested as of September 30, 2022	761,426	$3.64

Goodwill and Intangible Assets - Change in Goodwill (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Goodwill [Roll Forward]
Balance as of the beginning of the period	$ 134,744	$ 156,582
Impairment charges	0	(21,786)
Impact of currency translation	(84)	(37)
Balance as of the end of the period	$ 134,660	$ 134,759

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment charges			$ 0	$ (21,786)
Accumulated Impairment Charges		$ (10,300)
Zoosk, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment charges		$ (21,800)
Brands and trademarks
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Accumulated Impairment Charges			$ (48,150)		$ (36,360)
Brands and trademarks \| Zoosk, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment charges	$ (11,800)

Cover Page - shares	9 Months Ended
Cover Page - shares	Sep. 30, 2022	Nov. 02, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	001-38252
Entity Registrant Name	Spark Networks SE
Entity Incorporation, State or Country Code	2M
Entity Address, Address Line One	Kohlfurter Straße 41/43
Entity Address, City or Town	Berlin
Entity Address, Country	DE
Entity Address, Postal Zip Code	10999
Country Region	+49
City Area Code	30
Local Phone Number	868000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		2,617,397
Entity Central Index Key	0001705338
Amendment Flag	false
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
ADR
Document Information [Line Items]
Title of 12(b) Security	American Depository Shares each representing one-tenth of an ordinary share
Trading Symbol	LOV
Security Exchange Name	NASDAQ
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Ordinary shares, €1.00 nominal value per share*
Trading Symbol
Security Exchange Name

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue	$ 48,180	$ 53,297	$ 146,122	$ 164,929
Operating costs and expenses:
Cost of revenue, exclusive of depreciation and amortization	27,231	34,804	97,833	104,603
Other operating expenses	13,778	14,441	43,733	45,516
Depreciation and amortization	576	1,060	1,756	5,648
Impairment of goodwill and intangible assets	11,790	0	11,790	32,086
Total operating costs and expenses	53,375	50,305	155,112	187,853
Operating (loss) income	(5,195)	2,992	(8,990)	(22,924)
Other income (expense):
Interest expense	(3,209)	(3,110)	(12,797)	(10,352)
Loss on foreign currency transactions	(2,799)	(978)	(6,007)	(2,122)
Other income (expense)	38	7	298	(11)
Total other expense, net	(5,970)	(4,081)	(18,506)	(12,485)
Loss before income taxes	(11,165)	(1,089)	(27,496)	(35,409)
Income tax benefit (expense)	453	(1,601)	552	(22,812)
Net loss	(10,712)	(2,690)	(26,944)	(58,221)
Other comprehensive income:
Foreign currency translation adjustment	3,591	1,232	8,564	2,786
Comprehensive loss	$ (7,121)	$ (1,458)	$ (18,380)	$ (55,435)
Loss per share:
Basic loss per share (in USD per share)	$ (4.09)	$ (1.03)	$ (10.29)	$ (22.31)
Diluted loss per share (in USD per share)	$ (4.09)	$ (1.03)	$ (10.29)	$ (22.31)
Weighted average shares outstanding:
Basic (in shares)	2,617,397	2,613,708	2,617,397	2,609,285
Diluted (in shares)	2,617,397	2,613,708	2,617,397	2,609,285

Stock-based Compensation and Shareholders' Equity - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($) shares	Sep. 14, 2022 EUR (€)	Aug. 31, 2022 EUR (€)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense \| $	$ 0.5	$ 0.5	$ 1.5	$ 2.1
Antidilutive securities excluded from computation of earnings per share (in shares)			1,443,886	896,244
Long Term Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued (in shares)			117,080
Cost not yet recognized, amount \| $	$ 2.4		$ 2.4
Cost not yet recognized, period for recognition			2 years 11 months 4 days
Long Term Incentive Plan \| Virtual Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares authorized (in shares)	3,500,000		3,500,000
Authorized Capital 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Authorized capital \| €					€ 593,481	€ 640,000
Authorized Capital 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Authorized capital \| €						€ 1,064,554