10-Q Filing

IBOTTA, INC. CIK: 1538379 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047694`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ibta-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 162 Cash Flow Statement 260 Stockholders Equity 190 Comprehensive Income 44

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, less accumulated depreciation of $9,548 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.06M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,548 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.06M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,548 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,548 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Accounts receivable, less allowances of $3,825 and $3,160, respectively	`AccountsReceivableNetCurrent`	$227.79M	USD	Point-in-time
Accounts receivable, less allowances of $3,825 and $3,160, respectively	`AccountsReceivableNetCurrent`	$227.79M	USD	Point-in-time
Accounts receivable, less allowances of $3,825 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Accounts receivable, less allowances of $3,825 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.99M	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
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.06M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $17,216 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $17,216 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $17,216 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$15.44M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $17,216 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$15.44M	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`	$183.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$183.00K	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`	$598.27M	USD	Point-in-time
Total assets	`Assets`	$598.27M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$96.34M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$96.34M	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`	$18.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	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`	$198.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.47M	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`	$8.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	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
Total liabilities	`Liabilities`	$220.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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`	$610.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$610.26M	USD	Point-in-time
Treasury stock, at cost, 274,902 shares at September 30, 2024 and zero shares at December 31, 2023	`TreasuryStockCommonValue`	$15.69M	USD	Point-in-time
Treasury stock, at cost, 274,902 shares at September 30, 2024 and zero shares at December 31, 2023	`TreasuryStockCommonValue`	$15.69M	USD	Point-in-time
Treasury stock, at cost, 274,902 shares at September 30, 2024 and zero shares at December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 274,902 shares at September 30, 2024 and zero shares at December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.62M	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`	$-34.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-34.79M	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`	$-18.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27M	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`	$-36.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.96M	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`	$598.27M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$598.27M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.67M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$31.67M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$34.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$81.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$3.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$3.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.74M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.44M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.44M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.77M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	3 Qtrs
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.13M	USD	1 Quarter
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.13M	USD	1 Quarter
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.72M	USD	3 Qtrs
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.72M	USD	3 Qtrs
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	3 Qtrs
Income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$14.93M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$14.93M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.16M	USD	3 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$437.00K	USD	3 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$437.00K	USD	3 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$130.00K	USD	3 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$130.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
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`	$3.83M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.83M	USD	Point-in-time
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$27.08M	USD	3 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$27.08M	USD	3 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$9.05M	USD	3 Qtrs
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$9.05M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$441.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$441.00K	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.22M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.22M	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.55M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$17.22M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$17.22M	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
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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$834.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$834.00K	USD	1 Quarter
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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00K	USD	1 Quarter
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
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
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.20M	USD	3 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.20M	USD	3 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.08M	USD	3 Qtrs
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.08M	USD	3 Qtrs
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 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
Other	`OtherOperatingActivitiesCashFlowStatement`	$51.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$51.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00K	USD	3 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
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
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
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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.27M	USD	3 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$977.00K	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$977.00K	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-472.00K	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-472.00K	USD	3 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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$188.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$188.00K	USD	3 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
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-23.18M	USD	3 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-23.18M	USD	3 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
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-26.21M	USD	3 Qtrs
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-26.21M	USD	3 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
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
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.77M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$955.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$955.00K	USD	3 Qtrs
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
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
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
User redemption liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.13M	USD	3 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.13M	USD	3 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerLiability`	$955.00K	USD	3 Qtrs
User redemption liability	`IncreaseDecreaseInContractWithCustomerLiability`	$955.00K	USD	3 Qtrs
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
Increase (Decrease) in Contract with Customer, User Redemption, Liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-7.94M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, User Redemption, Liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-7.94M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, User Redemption, Liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-4.50M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, User Redemption, Liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-4.50M	USD	3 Qtrs
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.89M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.89M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-952.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-952.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$655.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$655.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$5.87M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$5.87M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$7.00M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$7.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.90M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.65M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$206.69M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$206.69M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.97M	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.61M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.68M	USD	3 Qtrs
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.27M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.27M	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`	$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`	$39.67M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.67M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.27M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.27M	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`	$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`	$39.67M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.46M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.46M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.53M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.53M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$65.00K	USD	3 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$65.00K	USD	3 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$421.00K	USD	3 Qtrs
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$421.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$320.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$320.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$317.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$317.00K	USD	3 Qtrs

Stockholders Equity 190 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`	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`	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	`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
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`	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`	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	`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
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`	$-34.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-34.79M	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`	$-18.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27M	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`	$-36.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$377.96M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$377.96M	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
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	678,582.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	678,582.00	shares	3 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`	$2.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	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`	$2.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	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`	$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`	$10.90M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$10.90M	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`	$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`	$13.79M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$13.79M	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
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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.69M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.69M	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
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$246.00K	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$246.00K	USD	1 Quarter
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`	$27.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.93M	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`	$1.27M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$1.27M	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`	$359.70M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$359.70M	USD	Point-in-time
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`	$377.96M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$377.96M	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
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	274,902.00	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.47M	USD	3 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`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 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`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
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	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.43M	USD	3 Qtrs

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