10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001856314-24-000060`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	you-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 60 Cash Flow Statement 166 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$621.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$621.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$526.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$526.00K	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$634.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$634.33M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$23.96M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$23.96M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$24.40M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$24.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.13M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$115.87M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$115.87M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$114.27M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$114.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.82M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$239.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$239.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$377.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$377.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.05M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$122.99M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$122.99M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$123.74M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$123.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.78M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Point-in-time
Treasury stock at cost, 0 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.99M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$233.33M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$233.33M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$165.87M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$165.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$135.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$135.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$103.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$103.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.36M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$19.57M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$19.57M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$24.36M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$24.36M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$33.15M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$33.15M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$40.29M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$40.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$6.39M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$6.39M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$9.93M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$9.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.05M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.05M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-119.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-119.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.28M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.28M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$18.81M	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.88M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Depreciation of property and equipment	`Depreciation`	$5.17M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.17M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$4.34M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$4.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfOtherIntangibleAssets`	$822.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfOtherIntangibleAssets`	$822.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfOtherIntangibleAssets`	$924.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfOtherIntangibleAssets`	$924.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.63M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$3.63M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.65M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.65M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.66M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.66M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$715.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$715.00K	USD	1 Quarter
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$110.00K	USD	1 Quarter
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$110.00K	USD	1 Quarter
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.07M	USD	1 Quarter
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.07M	USD	1 Quarter
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	1 Quarter
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$-439.00K	USD	1 Quarter
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$-439.00K	USD	1 Quarter
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$189.00K	USD	1 Quarter
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$189.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	1 Quarter
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.70M	USD	1 Quarter
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.70M	USD	1 Quarter
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.42M	USD	1 Quarter
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.37M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.35M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$258.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$258.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.82M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.82M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$223.05M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$223.05M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$245.04M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$245.04M	USD	1 Quarter
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	1 Quarter
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	1 Quarter
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$215.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$215.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.23M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.23M	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$6.47M	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$6.47M	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$84.89M	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$84.89M	USD	1 Quarter
Payment of dividend	`PaymentsOfOrdinaryDividends`	$8.48M	USD	1 Quarter
Payment of dividend	`PaymentsOfOrdinaryDividends`	$8.48M	USD	1 Quarter
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	-	USD	1 Quarter
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	-	USD	1 Quarter
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$34.00K	USD	1 Quarter
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$34.00K	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	$5.08M	USD	1 Quarter
Distributions to members	`PaymentsOfCapitalDistribution`	$5.08M	USD	1 Quarter
Tax distribution to members	`TaxDistributionToMembers`	$562.00K	USD	1 Quarter
Tax distribution to members	`TaxDistributionToMembers`	$562.00K	USD	1 Quarter
Tax distribution to members	`TaxDistributionToMembers`	$187.00K	USD	1 Quarter
Tax distribution to members	`TaxDistributionToMembers`	$187.00K	USD	1 Quarter
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	1 Quarter
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	1 Quarter
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	1 Quarter
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.27M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.30M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.30M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	1 Quarter
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	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`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.41M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.41M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.41M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.41M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.11M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.11M	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$623.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$623.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.56M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.56M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.89M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.89M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$4.56M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$4.56M	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$37.31M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$37.31M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.47M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.47M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.38M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.38M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	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`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Unrealized (loss) gain on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Unrealized (loss) gain on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Unrealized (loss) gain on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.11M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.13M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$16.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$16.97M	USD	1 Quarter

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