10-Q Filing

IBOTTA, INC. CIK: 1538379 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036983`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ibta-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 158 Cash Flow Statement 228 Stockholders Equity 136 Comprehensive Income 38

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.86M	USD	Point-in-time
Accounts receivable, less allowances of $3,437 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Accounts receivable, less allowances of $3,437 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Accounts receivable, less allowances of $3,437 and $3,160, respectively	`AccountsReceivableNetCurrent`	$209.02M	USD	Point-in-time
Accounts receivable, less allowances of $3,437 and $3,160, respectively	`AccountsReceivableNetCurrent`	$209.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,376 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,376 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,376 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,376 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $15,842 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $15,842 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $15,842 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$14.36M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $15,842 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$14.36M	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
Other long-term assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Total assets	`Assets`	$556.05M	USD	Point-in-time
Total assets	`Assets`	$556.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$80.54M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$80.54M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$73.16M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$73.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.45M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.35M	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
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value: zero and 17,245,954 shares authorized, issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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, 2024; zero shares authorized, issued, and outstanding as of December 31, 2023	`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, 2024; zero shares authorized, issued, and outstanding as of December 31, 2023	`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, 2024; zero shares authorized, issued, and outstanding as of December 31, 2023	`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, 2024; zero shares authorized, issued, and outstanding as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value: zero shares authorized, issued, and outstanding as of June 30, 2024; 40,000,000 shares authorized and 9,207,337 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value: zero shares authorized, issued, and outstanding as of June 30, 2024; 40,000,000 shares authorized and 9,207,337 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value: zero shares authorized, issued, and outstanding as of June 30, 2024; 40,000,000 shares authorized and 9,207,337 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value: zero shares authorized, issued, and outstanding as of June 30, 2024; 40,000,000 shares authorized and 9,207,337 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-36.64M	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`	$-18.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-18.73M	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`	$-34.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-34.79M	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 liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$556.05M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$556.05M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.18M	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`	$43.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.74M	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`	$28.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$762.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$762.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$2.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.93M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$19.81M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$19.81M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-21.66M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-21.66M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$18.87M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$18.87M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$867.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$867.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.22M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	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`	$-238.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-238.00K	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`	$-1.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.91M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.91M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.03M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.03M	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`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	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`	$1.73	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.25	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.41	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`	$0.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	2 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.16M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.16M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.44M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.44M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.38M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$15.84M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$15.84M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$13.48M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$13.48M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	2 Qtrs
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$366.00K	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$366.00K	USD	2 Qtrs
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$692.00K	USD	2 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$692.00K	USD	2 Qtrs
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.80M	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`	-	USD	2 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	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
Credit loss expense	`ProvisionForDoubtfulAccounts`	$681.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$681.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$409.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$409.00K	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$203.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$203.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$825.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$825.00K	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, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	2 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	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
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
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	2 Qtrs
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.74M	USD	2 Qtrs
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.63M	USD	2 Qtrs
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
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`	$-895.00K	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-895.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$745.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$745.00K	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`	$-11.26M	USD	2 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-11.26M	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
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.79M	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
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-756.00K	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-756.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$556.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$556.00K	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	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
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$200.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$200.00K	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
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00K	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`	$3.56M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$3.56M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.90M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	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`	$671.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$671.00K	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`	$5.64M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.64M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.88M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.88M	USD	2 Qtrs
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.70M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.70M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.70M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.70M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
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`	17.25M	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`	17.25M	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`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	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`	17.25M	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`	17.25M	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`	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`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	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`	$-36.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-36.64M	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`	$-18.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-18.73M	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`	$-34.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-34.79M	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	431,889.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	431,889.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$409.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$409.00K	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`	$262.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.90M	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
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.89M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.89M	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
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`	$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`	$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`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	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
Balance, ending of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
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`	$-18.73M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-18.73M	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`	$-34.79M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-34.79M	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.39M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.39M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.67M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.67M	USD	2 Qtrs

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