10-Q Filing

IBOTTA, INC. CIK: 1538379 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-025593`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ibta-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 72 Cash Flow Statement 176 Stockholders Equity 80

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$408.00K	USD	Point-in-time
Accounts receivable, less allowances of $4,086 and $3,765, respectively	`AccountsReceivableNetCurrent`	$220.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,086 and $3,765, respectively	`AccountsReceivableNetCurrent`	$220.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,086 and $3,765, respectively	`AccountsReceivableNetCurrent`	$206.16M	USD	Point-in-time
Accounts receivable, less allowances of $4,086 and $3,765, respectively	`AccountsReceivableNetCurrent`	$206.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.74M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,035 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,035 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,035 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$4.44M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $10,035 and $9,675, respectively	`PropertyPlantAndEquipmentNet`	$4.44M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $19,537 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$16.20M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $19,537 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$16.20M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $19,537 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$17.57M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $19,537 and $18,087, respectively	`CapitalizedComputerSoftwareNet`	$17.57M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$73.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	$10.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	$10.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$792.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$792.00K	USD	Point-in-time
Total assets	`Assets`	$678.43M	USD	Point-in-time
Total assets	`Assets`	$678.43M	USD	Point-in-time
Total assets	`Assets`	$639.26M	USD	Point-in-time
Total assets	`Assets`	$639.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$93.98M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$93.98M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$86.53M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$86.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.50M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.51M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.51M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.97M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.97M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.98M	USD	Point-in-time
Unrecognized tax benefits, long-term	`UnrecognizedTaxBenefits`	$16.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$645.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$645.90M	USD	Point-in-time
Treasury stock, at cost, 2,359,237 shares as of March 31, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$104.73M	USD	Point-in-time
Treasury stock, at cost, 2,359,237 shares as of March 31, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$104.73M	USD	Point-in-time
Treasury stock, at cost, 2,359,237 shares as of March 31, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$31.32M	USD	Point-in-time
Treasury stock, at cost, 2,359,237 shares as of March 31, 2025 and 518,683 shares as of December 31, 2024	`TreasuryStockCommonValue`	$31.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	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`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$639.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$639.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$983.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$983.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$972.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$972.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.28M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.80M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.69M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.69M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00K	USD	1 Quarter
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.36M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$92.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$92.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$164.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$164.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.09M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.09M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.77M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.77M	USD	Point-in-time
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$2.16M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$2.16M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.68M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.68M	USD	Point-in-time
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	1 Quarter
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.04M	USD	Point-in-time
Credit loss expense	`ProvisionForDoubtfulAccounts`	$418.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$418.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$826.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$826.00K	USD	1 Quarter
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$19.54M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$19.54M	USD	Point-in-time
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$18.09M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$18.09M	USD	Point-in-time
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
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
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
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
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 receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.31M	USD	1 Quarter
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.93M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.89M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$5.63M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$5.63M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$7.45M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$7.45M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.56M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.56M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$612.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$612.00K	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-1.52M	USD	1 Quarter
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-1.52M	USD	1 Quarter
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-1.54M	USD	1 Quarter
User redemption liability	`IncreaseDecreaseInContractWithCustomerUserRedemptionLiability`	$-1.54M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.99M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.99M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.86M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$3.07M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$3.07M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.36M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.36M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.70M	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.70M	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.78M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.78M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.05M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.91M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.91M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.16M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.16M	USD	1 Quarter
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	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`	$297.53M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.53M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.69M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	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`	$297.53M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.53M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.99M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.99M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.00K	USD	1 Quarter
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.15M	USD	1 Quarter
Deferred offering costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.15M	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$261.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$261.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$105.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`ShareBasedCompensationCapitalExpenditures`	$105.00K	USD	1 Quarter

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	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
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	`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`	$27.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.93M	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`	$457.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	239,994.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	239,994.00	shares	1 Quarter
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`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$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`	$14.01M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.01M	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$97.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$97.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.41M	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$629.00K	USD	1 Quarter
Common stock withheld for tax obligation and net settlement	`CommonStockValueWithheld`	$629.00K	USD	1 Quarter
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`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$457.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$401.28M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	518,683.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.36M	shares	Point-in-time

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