10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001856314-24-000134`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	you-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 128 Cash Flow Statement 194 Stockholders Equity 152 Comprehensive Income 72

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
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`	$32.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	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`	$511.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$511.81M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$526.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$526.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$639.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$639.00K	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
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$25.18M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$25.18M	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`	$25.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.74M	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`	$57.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.76M	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`	$111.05M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$111.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.88M	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`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.99M	USD	Point-in-time
Total assets	`Assets`	$858.58M	USD	Point-in-time
Total assets	`Assets`	$858.58M	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`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	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`	$129.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$417.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$417.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.68M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$119.85M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$119.85M	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`	$677.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.54M	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 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.82M	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`	$128.97M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$128.97M	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`	$52.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$52.07M	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`	$228.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$858.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$858.58M	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.39M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$22.89M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$22.89M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$63.67M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$63.67M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$28.59M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$28.59M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$79.05M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$79.05M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$44.83M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$44.83M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$102.69M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$102.69M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$35.34M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$35.34M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$125.20M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$125.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$170.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$170.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.25M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.25M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.46M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.46M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$25.42M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$25.42M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.68M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.83M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.83M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.62M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.62M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.47M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.47M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.77M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$846.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$846.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.52M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.52M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.49M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.49M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.31M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.31M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.56M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.56M	USD	1 Quarter
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$66.39M	USD	3 Qtrs
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$66.39M	USD	3 Qtrs
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income attributable to Clear Secure, Inc.	`NetIncomeLoss`	$23.46M	USD	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
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`	$32.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.41M	USD	Point-in-time
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	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`	$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
Depreciation of property and equipment	`Depreciation`	$5.62M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.62M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$12.93M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$12.93M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$4.42M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$4.42M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$16.35M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$16.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$843.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$843.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.80M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.80M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.71M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.71M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.04M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.04M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-549.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-549.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$701.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$701.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$169.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$169.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.84M	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.84M	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-433.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-433.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$2.95M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$2.95M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$777.00K	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$777.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-475.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-475.00K	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.30M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.30M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.99M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$703.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$703.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.75M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$639.09M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$639.09M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$861.68M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$861.68M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.26M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$129.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$129.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.36M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$225.16M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$225.16M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$56.12M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$56.12M	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	$27.22M	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	$27.22M	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	$6.32M	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	$6.32M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$18.13M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$18.13M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$28.83M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$28.83M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.32M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.32M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$20.11M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$20.11M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$24.98M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$24.98M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$13.93M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$13.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.91M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.14M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.14M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-377.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-377.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	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`	$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
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	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`	$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

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
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`	$228.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.59M	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`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	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`	$6.35M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.47M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.47M	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`	$-2.11M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.11M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.50M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.50M	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`	$-891.00K	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-891.00K	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.12M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.12M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	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`	$4.32M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.32M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.56M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.56M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.02M	USD	1 Quarter
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.02M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$3.45M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$3.45M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$7.37M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$7.37M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.72M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.72M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$4.56M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$4.56M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.89M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.89M	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
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
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
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.09M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.09M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.40M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.40M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.34M	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.34M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.03M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.03M	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
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.62M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.62M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.16M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.16M	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`	$38.63M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.63M	USD	1 Quarter
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`	$228.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.27M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.74M	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.74M	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.55M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.08M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.08M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.59M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.59M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.74M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.74M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.21M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.21M	USD	3 Qtrs
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$65.81M	USD	3 Qtrs
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$65.81M	USD	3 Qtrs
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	3 Qtrs
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	3 Qtrs
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	1 Quarter
Comprehensive income attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	1 Quarter

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