10-Q Filing

IBOTTA, INC. CIK: 1538379 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001538379-25-000010`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ibta-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 156 Cash Flow Statement 206 Stockholders Equity 134

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$58.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$58.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Accounts receivable, less allowances of $4,846 and $3,765, respectively	`AccountsReceivableNetCurrent`	$220.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,846 and $3,765, respectively	`AccountsReceivableNetCurrent`	$220.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,846 and $3,765, respectively	`AccountsReceivableNetCurrent`	$208.98M	USD	Point-in-time
Accounts receivable, less allowances of $4,846 and $3,765, respectively	`AccountsReceivableNetCurrent`	$208.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.65M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,168 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,168 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,168 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$9.04M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,168 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$9.04M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $20,541 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$16.20M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $20,541 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$16.20M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $20,541 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$19.05M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $20,541 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$19.05M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$74.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$74.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	$10.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	$10.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$738.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$738.00K	USD	Point-in-time
Total assets	`Assets`	$678.43M	USD	Point-in-time
Total assets	`Assets`	$678.43M	USD	Point-in-time
Total assets	`Assets`	$600.78M	USD	Point-in-time
Total assets	`Assets`	$600.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$93.98M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$93.98M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$94.71M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$94.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.16M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.92M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.92M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$17.69M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$17.69M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.98M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$664.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$664.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.05M	USD	Point-in-time
Treasury stock, at cost, 3,807,610 shares as of June 30, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$31.32M	USD	Point-in-time
Treasury stock, at cost, 3,807,610 shares as of June 30, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$31.32M	USD	Point-in-time
Treasury stock, at cost, 3,807,610 shares as of June 30, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$172.90M	USD	Point-in-time
Treasury stock, at cost, 3,807,610 shares as of June 30, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$172.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.43M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$867.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$867.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.64M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.64M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.32M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.32M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	2 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.61M	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$241.00K	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$241.00K	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$366.00K	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$366.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.05M	USD	2 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$24.86M	USD	2 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$24.86M	USD	2 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$4.34M	USD	2 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$4.34M	USD	2 Qtrs
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.77M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.77M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.85M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.17M	USD	Point-in-time
Credit loss expense	`ProvisionForDoubtfulAccounts`	$681.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$681.00K	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.68M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.68M	USD	Point-in-time
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$18.09M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$18.09M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$20.54M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$20.54M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$200.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$200.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$75.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$75.00K	USD	2 Qtrs
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.08M	USD	2 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.08M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00K	USD	2 Qtrs
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	2 Qtrs
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.46M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.47M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	2 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-731.00K	USD	2 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-731.00K	USD	2 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-7.39M	USD	2 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-7.39M	USD	2 Qtrs
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$184.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$184.00K	USD	2 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-3.49M	USD	2 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-3.49M	USD	2 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-3.08M	USD	2 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-3.08M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.47M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.47M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.39M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$4.44M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$4.44M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$6.45M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$6.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.36M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.36M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$206.69M	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$206.69M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.64M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.64M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$140.18M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$140.18M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.04M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.04M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.83M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.08M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.08M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.27M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.27M	USD	2 Qtrs
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.86M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.86M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.86M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.86M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.09M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.09M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$400.00K	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$400.00K	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$528.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$528.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$201.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$201.00K	USD	2 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$359.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$359.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$354.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$354.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	466,024.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	466,024.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$44.91M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$44.91M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.01M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.01M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$13.91M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$13.91M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.95M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.95M	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$97.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$97.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$103.58M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$103.58M	USD	1 Quarter
Conversion of redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertiblePreferredStock`	17.25M	shares	1 Quarter
Conversion of redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertiblePreferredStock`	17.25M	shares	1 Quarter
Initial public offering, net of issuance costs of $22.0 million	`StockIssuedDuringPeriodValueOther`	$197.95M	USD	1 Quarter
Initial public offering, net of issuance costs of $22.0 million	`StockIssuedDuringPeriodValueOther`	$197.95M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.17M	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$1.42M	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$1.42M	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$629.00K	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$629.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$359.70M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$359.70M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$354.13M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$354.13M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.