10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856314-25-000149 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | you-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$66.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$542.61M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$542.61M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$454.88M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$454.88M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.63M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.63M | 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 |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$24.65M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$24.65M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$26.49M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$26.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$589.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$589.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.85M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$108.89M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$108.89M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$101.60M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$101.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$2.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$2.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$304.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$304.55M | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$154.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$154.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$439.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$439.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$469.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$469.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$643.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$643.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$632.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$632.68M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$313.94M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$313.94M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$327.06M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$327.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$956.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$956.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$959.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$959.75M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$343.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$343.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$808.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$808.00K | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$114.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$114.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.51M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$148.57M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$148.57M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$39.59M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$39.59M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.43M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.43M | 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
|
$228.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.26M | 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
|
$237.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | 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
|
$564.22M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$564.22M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.19M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.19M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$660.03M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$660.03M | 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 revenue share fee |
CostOfRevenueRevenueShareFee
|
$31.68M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$31.68M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$92.44M | USD | 3 Qtrs |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$92.44M | 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
|
$125.20M | USD | 3 Qtrs |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$125.20M | USD | 3 Qtrs |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$47.73M | USD | 1 Quarter |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$47.73M | USD | 1 Quarter |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$146.17M | USD | 3 Qtrs |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$146.17M | 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
|
$54.94M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.94M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.22M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.22M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.24M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.24M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.81M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$172.09M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$172.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.97M | 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
|
$7.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.72M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.11M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$89.11M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.57M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$132.57M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$7.25M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$7.25M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$25.42M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$25.42M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$6.62M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$6.62M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$18.58M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$18.58M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$436.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$436.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.29M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.29M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.97M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.97M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.77M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.77M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.83M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.83M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.88M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.88M | USD | 1 Quarter |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.19M | USD | 3 Qtrs |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.19M | 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 |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.58M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.58M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.60M | 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 |
| 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
|
$16.86M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.86M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.20M | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.20M | USD | 3 Qtrs |
| 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 |
| 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
|
$28.28M | USD | 1 Quarter |
| Net income attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$28.28M | USD | 1 Quarter |
| Net income attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$78.41M | USD | 3 Qtrs |
| Net income attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$78.41M | USD | 3 Qtrs |
Cash Flow Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$66.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.77M | 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
|
$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
|
$70.35M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.35M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | 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
|
$16.35M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$16.35M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$6.39M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$6.39M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$17.53M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$17.53M | 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
|
$3.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.19M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.19M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.80M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.80M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.76M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.76M | USD | 3 Qtrs |
| Impairment of strategic investment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of strategic investment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of strategic investment |
AssetImpairmentCharges
|
$4.72M | USD | 3 Qtrs |
| Impairment of strategic investment |
AssetImpairmentCharges
|
$4.72M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$27.67M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$27.67M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$701.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$701.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$19.31M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$19.31M | 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
|
$99.00K | USD | 3 Qtrs |
| Amortization of revolver loan costs |
AmortizationOfFinancingCosts
|
$99.00K | USD | 3 Qtrs |
| Gain on divestiture of a business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on divestiture of a business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on divestiture of a business |
GainLossOnSaleOfBusiness
|
$635.00K | USD | 3 Qtrs |
| Gain on divestiture of a business |
GainLossOnSaleOfBusiness
|
$635.00K | 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 |
| Premium amortization and (discount accretion), net on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$744.00K | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$744.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28M | 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
|
$500.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | 3 Qtrs |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$777.00K | USD | 3 Qtrs |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$777.00K | USD | 3 Qtrs |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$1.84M | USD | 3 Qtrs |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$1.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-475.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-475.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.16M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.16M | 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
|
$-36.15M | USD | 3 Qtrs |
| Accrued and other long term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.15M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$30.05M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$30.05M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.30M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.30M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.58M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.58M | 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
|
$174.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.03M | 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
|
$475.97M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$475.97M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$861.68M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$861.68M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$565.07M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$565.07M | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$2.70M | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$2.70M | 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
|
$514.00K | USD | 3 Qtrs |
| Purchase of strategic investment |
PaymentsToAcquireOtherInvestments
|
$514.00K | 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 property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.32M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.32M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$318.00K | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$318.00K | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.97M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.97M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.97M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.97M | 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
|
$126.34M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfEquity
|
$126.34M | 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
|
$35.62M | USD | 3 Qtrs |
| Payment of dividend |
PaymentsOfOrdinaryDividends
|
$35.62M | USD | 3 Qtrs |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
$28.83M | USD | 3 Qtrs |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
$28.83M | USD | 3 Qtrs |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
$25.32M | USD | 3 Qtrs |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
$25.32M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$20.11M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$20.11M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$14.31M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$14.31M | 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
|
$26.10M | USD | 3 Qtrs |
| Tax distribution to members |
TaxDistributionToMembers
|
$26.10M | 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
|
$10.88M | USD | 3 Qtrs |
| Payment of taxes on net settled stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.88M | 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
|
$-334.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-334.00K | 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
|
$-238.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.10M | USD | 3 Qtrs |
| 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
|
$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
|
$70.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | 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
|
$85.00K | USD | 3 Qtrs |
| Exchange rate effect on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00K | USD | 3 Qtrs |
| 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
|
$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
|
$70.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.53M | USD | Point-in-time |
Stockholders Equity
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$228.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.26M | 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
|
$237.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | 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 |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$254.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$254.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | 3 Qtrs |
| 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
|
$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
|
$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
|
$8.00M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.41M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.41M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.83M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.83M | 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
|
$-2.12M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.12M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.62M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.62M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.32M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.32M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.94M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.94M | 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
|
$5.02M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.02M | 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
|
$5.01M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.01M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.83M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.83M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.47M | USD | 1 Quarter |
| Distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.47M | 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
|
$7.37M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$7.37M | 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
|
$11.64M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$11.64M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$6.25M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$6.25M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$-1.21M | USD | 1 Quarter |
| Tax distribution to members |
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders
|
$-1.21M | 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 |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.34M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.34M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.40M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.40M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$11.78M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$11.78M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$12.12M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$12.12M | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-173.00K | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-173.00K | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-1.92M | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-1.92M | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-4.63M | USD | 1 Quarter |
| Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
|
$-4.63M | 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
|
$102.66M | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$102.66M | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.41M | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.41M | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-727.00K | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-727.00K | USD | 1 Quarter |
| 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
|
$228.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.26M | 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
|
$237.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.00M | 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$108.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.60M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$138.00K | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$138.00K | 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 |
| 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
|
$280.00K | USD | 1 Quarter |
| Unrealized gain (loss) on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$280.00K | USD | 1 Quarter |
| Unrealized gain (loss) on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$514.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$514.00K | USD | 3 Qtrs |
| 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
|
$-1.23M | 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
|
$-1.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$254.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$254.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.25M | USD | 3 Qtrs |
| 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
|
$16.95M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.95M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.38M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.38M | 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
|
$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
|
$28.50M | USD | 1 Quarter |
| Comprehensive income attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$28.50M | USD | 1 Quarter |
| Comprehensive income attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.87M | USD | 3 Qtrs |
| Comprehensive income attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.87M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.