| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-025593 |
| cik | 1538379 |
| name | IBOTTA, INC. |
| sic | 7310 |
| countryba | US |
| stprba | CO |
| cityba | DENVER |
| zipba | 80202 |
| bas1 | 1801 CALIFORNIA STREET, SUITE 400 |
| bas2 | |
| baph | 303-593-1633 |
| countryma | US |
| stprma | CO |
| cityma | DENVER |
| zipma | 80202 |
| mas1 | 1801 CALIFORNIA STREET, SUITE 400 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 352426358 |
| former | ZING ENTERPRISES, INC. |
| changed | 20111228 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-14 17:32:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ibta-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-025593 | 20250331 | Accounts Payable To Third Party Publishers Current | 86531000.0000 | USD | 0 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20250331 | Accounts Payable Current | 11303000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9675000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 4950000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 14013000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Allowance For Doubtful Accounts Receivable | 4086000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Amortization Of Financing Costs And Discounts | 826000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 349690000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20241231 | Contract With Customer Liability Current | 4964000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Deferred Revenue; | ||
| 0001628280-25-025593 | 20250331 | Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Depreciation Depletion And Amortization | 1909000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Depreciation Nonproduction | 983000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Equity Securities F V N I Noncurrent | 4531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Accounts Payable | -1214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Contract With Customer Liability | 1562000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Other Operating Liabilities | 23993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Interest Paid Net | 1993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Liabilities And Stockholders Equity | 678429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Liabilities And Stockholders Equity | 639264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Liabilities Current | 204165000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Operating Expenses | 55907000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Payments Of Stock Issuance Costs | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments To Develop Software | 3074000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= I P O; | ||
| 0001628280-25-025593 | 20241231 | Property Plant And Equipment Net | 1951000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Property Plant And Equipment Net | 4441000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Provision For Doubtful Accounts | 81000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Research And Development Expense | 13641000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 61000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 311000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20250331 | Share Based Compensation | 11591000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Share Based Compensation Capital Expenditures | 261000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20231231 | Stockholders Equity | 27928000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20231231 | Stockholders Equity | -209188000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Stock Repurchased And Retired During Period Shares | 1840554.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Treasury Stock Common Value | 104729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 33218817.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Additional Paid In Capital | 629050000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Accounts Payable To Third Party Publishers Current | 93982000.0000 | USD | 0 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20241231 | Accounts Receivable Net Current | 220883000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Capitalized Computer Software Accumulated Amortization | 19537000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Capitalized Computer Software Impairments1 | 92000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Cash And Cash Equivalents At Carrying Value | 297125000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Outstanding | 27813988.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Outstanding | 3137424.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Outstanding | 31810844.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Value Withheld | 629000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20250331 | Common Stock Value Withheld | 629000.0000 | USD | 1 | 0001628280-25-025593 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Contract With Customer Liability Current | 72481000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= User Redemption Liability; | ||
| 0001628280-25-025593 | 20250331 | Depreciation Depletion And Amortization | 2165000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Derivative Gain Loss On Derivative Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Equity Securities F V N I Noncurrent | 4531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | General And Administrative Expense | 21386000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Gross Profit | 71812000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Contract With Customer Liability | 612000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Other Operating Liabilities | -148000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Liabilities | 237988000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Liabilities Current | 196504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Net Cash Provided By Used In Investing Activities | -4968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Operating Income Loss | 15905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Other Assets Noncurrent | 794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Restricted Cash | 408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2338000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Sales; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11175000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Ad Other Revenue; | ||
| 0001628280-25-025593 | 20231231 | Stockholders Equity | 237116000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20250331 | Stock Repurchased And Retired During Period Value | 73408000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Temporary Equity Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Treasury Stock Common Shares | 2359237.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20250331 | Unrecognized Tax Benefits | 16974000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Accrued Liabilities Current | 17965000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Allowance For Doubtful Accounts Receivable | 3765000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Amortization Of Financing Costs And Discounts | 38000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Capitalized Computer Software Accumulated Amortization | 18087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= I P O; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Authorized | 350000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Subsidiary Sale Of Stock= I P O; | ||
| 0001628280-25-025593 | 20240331 | Common Stock Shares Outstanding | 9417665.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Withheld | 18499.0000 | shares | 1 | 0001628280-25-025593 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20241231 | Contract With Customer Liability Current | 74006000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= User Redemption Liability; | ||
| 0001628280-25-025593 | 20240331 | Cost Of Revenue | 10515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Cost Of Revenue | 17092000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Deferred Income Tax Assets Net | 73211000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Gross Profit | 67482000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Accounts Receivable | -14311000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Net Cash Provided By Used In Operating Activities | 19366000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Net Income Loss | 9297000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Net Income Loss | 555000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20250331 | Operating Lease Asset Noncurrent | 10730000.0000 | USD | 0 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Prepaid Expense And Other Assets Current | 11168000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 82327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3923000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Sales; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20240331 | Selling And Marketing Expense | 28129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Share Based Compensation | 1814000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Stockholders Equity | 44095000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 212000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Stock Repurchased And Retired During Period Value | 73408000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20231231 | Temporary Equity Carrying Amount Attributable To Parent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20231231 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20240331 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20241231 | Treasury Stock Common Value | 31321000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 28356797.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Accounts Receivable Net Current | 206159000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 4950000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 14013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Assets Current | 527986000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Capitalized Computer Software Impairments1 | 164000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Authorized | 350000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Authorized | 3000000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Issued | 3137424.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Outstanding | 31470095.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Outstanding | 26314183.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Accounts Payable To Third Party Publishers | 5632000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Accounts Payable To Third Party Publishers | 7451000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Other Operating Assets | 2136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Net Cash Provided By Used In Operating Activities | 19860000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Operating Lease Asset Noncurrent | 0.0000 | USD | 0 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20240331 | Other Operating Activities Cash Flow Statement | -3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments To Acquire Property Plant And Equipment | 1894000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14338000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Ad Other Revenue; | ||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 67989000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Redemption Revenue; | ||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 73399000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Redemption Revenue; | ||
| 0001628280-25-025593 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20241231 | Stockholders Equity | -31321000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20240331 | Stockholders Equity Other | 91000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Shares Chase Based Compensation | 107613.0000 | shares | 1 | 0001628280-25-025593 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 239994.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 239994.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | Amounts combine the Companys Class A common stock and Class B common stock. See Note 9 - Redeemable Convertible Preferred Stock and Stockholders Equity in the Companys Annual Report on Form 10-K for the year ended December 31, 2024 for discussion of the establishment of the Companys two series of common stock and the reclassification of its common stock into Class A common stock in connection with the Companys initial public offering in April 2024. | |
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 1799000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Temporary Equity Shares Outstanding | 17245954.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Temporary Equity Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Treasury Stock Common Shares | 518683.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Treasury Stock Common Shares | 2359237.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 9310928.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 16908000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -52157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-025593 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Issued | 28673420.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20240331 | Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | 2154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Earnings Per Share Diluted | 0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Accounts Payable | 273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Contract With Customer User Redemption Liability | -1525000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20240331 | Net Income Loss | 9297000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20250331 | Operating Expenses | 70285000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Other Liabilities Current | 6088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Proceeds From Stock Options Exercised | 3360000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Retained Earnings Accumulated Deficit | -139891000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 37000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20240331 | Stockholders Equity | 243986000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20240331 | Stockholders Equity | -199891000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20241231 | Stockholders Equity | -140446000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20250331 | Stockholders Equity | 645896000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20240331 | Stockholders Equity Other | 91000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Stockholders Equity Other Shares | 3000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 30779430.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Accounts Payable Current | 7160000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Capitalized Computer Software Net | 16201000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Capitalized Computer Software Net | 17573000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Authorized | 3000000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Subsidiary Sale Of Stock= I P O; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20240331 | Earnings Per Share Basic | 1.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Earnings Per Share Basic | 0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Earnings Per Share Diluted | 0.3300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Fair Value Adjustment Of Warrants | 3031000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Contract With Customer User Redemption Liability | -1541000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Other Operating Assets | 23890000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Interest Income Expense Nonoperating Net | 3685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Interest Paid Net | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Net Cash Provided By Used In Financing Activities | -67049000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Operating Income Loss | -2803000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Operating Lease Liability Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Other Liabilities Current | 100000.0000 | USD | 0 | us-gaap/2024 | Award Type= Restricted Stock Purchase; | ||
| 0001628280-25-025593 | 20250331 | Other Nonoperating Income Expense | -399000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments Of Debt Issuance Costs | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 629000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Prepaid Expense And Other Assets Current | 24294000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Proceeds From Payments For Other Financing Activities | -90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Proceeds From Stock Options Exercised | 1799000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Stockholders Equity | 629050000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 11641.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 97000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 3365000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20241231 | Unrecognized Tax Benefits | 16981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Assets | 678429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Assets | 639264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Cash And Cash Equivalents At Carrying Value | 349282000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 62591000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-025593 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Authorized | 350000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Issued | 28332671.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20250331 | Contract With Customer Liability Current | 5576000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Deferred Revenue; | ||
| 0001628280-25-025593 | 20241231 | Deferred Income Tax Assets Net | 73211000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Fair Value Adjustment Of Warrants | 2161000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 12398000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Income Tax Expense Benefit | 3101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Income Tax Expense Benefit | -72000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Increase Decrease In Accrued Liabilities | -3559000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Interest Income Expense Nonoperating Net | -1805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Liabilities | 221146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Net Cash Provided By Used In Financing Activities | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Net Income Loss | 555000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Operating Lease Liability Noncurrent | 24510000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Other Nonoperating Income Expense | -1702000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Other Operating Activities Cash Flow Statement | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments For Repurchase Of Common Stock | 69778000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Payments To Develop Software | 2315000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Research And Development Expense | 18069000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Retained Earnings Accumulated Deficit | -140446000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 539000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 84574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Selling And Marketing Expense | 29858000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Stockholders Equity | 457283000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Stockholders Equity | 401276000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Stockholders Equity | -104729000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 25551.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Accrued Liabilities Current | 15133000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Additional Paid In Capital | 645896000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Assets Current | 581741000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 297533000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20241231 | Common Stock Shares Authorized | 3000000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Issued | 3137424.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20231231 | Common Stock Shares Outstanding | 9207337.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Common Stock Shares Outstanding | 3137424.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-025593 | 20250331 | Depreciation Nonproduction | 972000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Derivative Gain Loss On Derivative Net | -1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | General And Administrative Expense | 13154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Accounts Receivable | -19925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Increase Decrease In Accrued Liabilities | -10197000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Net Cash Provided By Used In Investing Activities | -2467000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Other Assets Noncurrent | 792000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Other Liabilities Current | 5480000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Payments To Acquire Property Plant And Equipment | 152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Provision For Doubtful Accounts | 418000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20250331 | Restricted Cash | 408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4523000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2686000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Breakage; | ||
| 0001628280-25-025593 | 20240331 | Share Based Compensation Capital Expenditures | 105000.0000 | USD | 1 | 0001628280-25-025593 | |||
| 0001628280-25-025593 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Stockholders Equity | -139891000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 187777.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 97000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 1799000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025593 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 3365000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20240331 | Temporary Equity Carrying Amount Attributable To Parent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20231231 | Temporary Equity Shares Outstanding | 17245954.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025593 | 20241231 | Treasury Stock Common Shares | 518683.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Stockholders Equity Other Shares | us-gaap/2024 | 0 | 0 | shares | D | Stockholders' Equity, Other Shares | Number of increase (decrease) in shares of stock classified as other. | |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Common Stock Value Withheld | 0001628280-25-025593 | 1 | 0 | monetary | D | D | Common Stock, Value, Withheld | Common Stock, Value, Withheld |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Equity Securities F V N I Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Securities, FV-NI, Noncurrent | Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Shares Withheld | 0001628280-25-025593 | 1 | 0 | shares | D | Common Stock, Shares, Withheld | Common Stock, Shares, Withheld | |
| Operating Lease Asset Noncurrent | 0001628280-25-025593 | 1 | 0 | monetary | I | D | Operating Lease, Asset, Noncurrent | Operating Lease, Asset, Noncurrent |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Capitalized Computer Software Impairments1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Capitalized Computer Software, Impairments | Amount of impairment loss from capitalized computer software costs. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stockholders Equity Other | us-gaap/2024 | 0 | 0 | monetary | D | D | Stockholders' Equity, Other | This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| Unrecognized Tax Benefits | us-gaap/2024 | 0 | 0 | monetary | I | C | Unrecognized Tax Benefits | Amount of unrecognized tax benefits. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Allowance For Doubtful Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Capitalized Computer Software Accumulated Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Capitalized Computer Software, Accumulated Amortization | For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accounts Payable To Third Party Publishers Current | 0001628280-25-025593 | 1 | 0 | monetary | I | C | Accounts Payable To Third-Party Publishers, Current | Accounts Payable To Third-Party Publishers, Current |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Share Based Compensation Capital Expenditures | 0001628280-25-025593 | 1 | 0 | monetary | D | C | Share-Based Compensation, Capital Expenditures | Share-Based Compensation, Capital Expenditures |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | us-gaap/2024 | 0 | 0 | monetary | D | D | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Payments Of Stock Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Capitalized Computer Software Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| Depreciation Nonproduction | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Nonproduction | The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Temporary Equity Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Outstanding | The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Stock Issued During Period Shares Chase Based Compensation | 0001628280-25-025593 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Chase-based Compensation | Stock Issued During Period, Shares, Chase-based Compensation | |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Increase Decrease In Contract With Customer User Redemption Liability | 0001628280-25-025593 | 1 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, User Redemption, Liability | Increase (Decrease) in Contract with Customer, User Redemption, Liability |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Increase Decrease In Accounts Payable To Third Party Publishers | 0001628280-25-025593 | 1 | 0 | monetary | D | C | Increase (Decrease) In Accounts Payable To Third-Party Publishers | Increase (Decrease) In Accounts Payable To Third-Party Publishers |
| Derivative Gain Loss On Derivative Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Derivative, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments To Develop Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Software | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-025593 | 2 | 13 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-025593 | 2 | 14 | BS | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-025593 | 2 | 15 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowances of $4,086 and $3,765, respectively | 0 |
| 0001628280-25-025593 | 2 | 16 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-025593 | 2 | 17 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-025593 | 2 | 18 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, less accumulated depreciation of $10,035 and $9,675, respectively | 0 |
| 0001628280-25-025593 | 2 | 19 | BS | 0 | H | Capitalized Computer Software Net | us-gaap/2024 | Capitalized software development costs, less accumulated amortization of $19,537 and $18,087, respectively | 0 |
| 0001628280-25-025593 | 2 | 20 | BS | 0 | H | Equity Securities F V N I Noncurrent | us-gaap/2024 | Equity investment | 0 |
| 0001628280-25-025593 | 2 | 21 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001628280-25-025593 | 2 | 22 | BS | 0 | H | Operating Lease Asset Noncurrent | 0001628280-25-025593 | Operating lease assets | 0 |
| 0001628280-25-025593 | 2 | 23 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001628280-25-025593 | 2 | 24 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-025593 | 2 | 27 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-025593 | 2 | 28 | BS | 0 | H | Accounts Payable To Third Party Publishers Current | 0001628280-25-025593 | Due to third-party publishers | 0 |
| 0001628280-25-025593 | 2 | 29 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001628280-25-025593 | 2 | 30 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | User redemption liability | 0 |
| 0001628280-25-025593 | 2 | 31 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001628280-25-025593 | 2 | 32 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001628280-25-025593 | 2 | 33 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-025593 | 2 | 35 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, long-term | 0 |
| 0001628280-25-025593 | 2 | 36 | BS | 0 | H | Unrecognized Tax Benefits | us-gaap/2024 | Unrecognized tax benefits, long-term | 0 |
| 0001628280-25-025593 | 2 | 37 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-025593 | 2 | 38 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001628280-25-025593 | 2 | 40 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2025, and December 31, 2024 | 0 |
| 0001628280-25-025593 | 2 | 41 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, value, issued | 0 |
| 0001628280-25-025593 | 2 | 42 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-025593 | 2 | 43 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost, 2,359,237 shares as of March 31, 2025 and 518,683 shares as of December 31, 2024 | 1 |
| 0001628280-25-025593 | 2 | 44 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-025593 | 2 | 45 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001628280-25-025593 | 2 | 46 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001628280-25-025593 | 3 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001628280-25-025593 | 3 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-025593 | 3 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001628280-25-025593 | 3 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001628280-25-025593 | 3 | 6 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001628280-25-025593 | 3 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001628280-25-025593 | 3 | 8 | IS | 0 | H | Depreciation Nonproduction | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-025593 | 3 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-025593 | 3 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | (Loss) income from operations | 0 |
| 0001628280-25-025593 | 3 | 11 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest income (expense), net | 0 |
| 0001628280-25-025593 | 3 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0001628280-25-025593 | 3 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before benefit from (provision for) income taxes | 0 |
| 0001628280-25-025593 | 3 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Benefit from (provision for) income taxes | 1 |
| 0001628280-25-025593 | 3 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-025593 | 3 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in usd per share) | 0 |
| 0001628280-25-025593 | 3 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in usd per share) | 0 |
| 0001628280-25-025593 | 3 | 20 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001628280-25-025593 | 3 | 21 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001628280-25-025593 | 4 | 10 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-025593 | 4 | 11 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-025593 | 4 | 12 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-025593 | 4 | 13 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-025593 | 4 | 15 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-025593 | 4 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, beginning of period | 0 |
| 0001628280-25-025593 | 4 | 17 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance, treasury stock (in shares) | 1 |
| 0001628280-25-025593 | 4 | 18 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-025593 | 4 | 19 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Exercise of stock options (in shares) | 0 |
| 0001628280-25-025593 | 4 | 20 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Exercise of stock options | 0 |
| 0001628280-25-025593 | 4 | 21 | EQ | 0 | H | Stockholders Equity Other Shares | us-gaap/2024 | Other (in shares) | 1 |
| 0001628280-25-025593 | 4 | 22 | EQ | 0 | H | Stockholders Equity Other | us-gaap/2024 | Other | 1 |
| 0001628280-25-025593 | 4 | 23 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | Stock-based compensation expense (inclusive of capitalized stock-based compensation) | 0 |
| 0001628280-25-025593 | 4 | 24 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Release of restricted stock purchase shares from repurchase option (in shares) | 0 |
| 0001628280-25-025593 | 4 | 25 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Release of restricted stock purchase shares from repurchase option | 0 |
| 0001628280-25-025593 | 4 | 26 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Repurchase of common stock (shares) | 1 |
| 0001628280-25-025593 | 4 | 27 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Repurchase of common stock | 1 |
| 0001628280-25-025593 | 4 | 28 | EQ | 0 | H | Stock Issued During Period Shares Chase Based Compensation | 0001628280-25-025593 | Issuance of common stock upon settlement of restricted stock units (in shares) | 0 |
| 0001628280-25-025593 | 4 | 29 | EQ | 0 | H | Common Stock Shares Withheld | 0001628280-25-025593 | Common stock withheld for tax obligation and net settlement (in shares) | 1 |
| 0001628280-25-025593 | 4 | 30 | EQ | 0 | H | Common Stock Value Withheld | 0001628280-25-025593 | Common stock withheld for tax obligation and net settlement | 1 |
| 0001628280-25-025593 | 4 | 31 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-025593 | 4 | 32 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, ending of period | 0 |
| 0001628280-25-025593 | 4 | 33 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance, treasury stock (in shares) | 1 |
| 0001628280-25-025593 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-025593 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-025593 | 5 | 5 | CF | 0 | H | Capitalized Computer Software Impairments1 | us-gaap/2024 | Impairment of capitalized software development costs | 0 |
| 0001628280-25-025593 | 5 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001628280-25-025593 | 5 | 7 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Common stock warrant expense | 0 |
| 0001628280-25-025593 | 5 | 8 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Credit loss expense | 0 |
| 0001628280-25-025593 | 5 | 9 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt discount and issuance costs | 0 |
| 0001628280-25-025593 | 5 | 10 | CF | 0 | H | Derivative Gain Loss On Derivative Net | us-gaap/2024 | Change in fair value of convertible notes derivative liability | 1 |
| 0001628280-25-025593 | 5 | 11 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other | 0 |
| 0001628280-25-025593 | 5 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-025593 | 5 | 14 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other current and long-term assets | 1 |
| 0001628280-25-025593 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-025593 | 5 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable To Third Party Publishers | 0001628280-25-025593 | Due to third-party publishers | 1 |
| 0001628280-25-025593 | 5 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001628280-25-025593 | 5 | 18 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001628280-25-025593 | 5 | 19 | CF | 0 | H | Increase Decrease In Contract With Customer User Redemption Liability | 0001628280-25-025593 | User redemption liability | 0 |
| 0001628280-25-025593 | 5 | 20 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Other current and long-term liabilities | 0 |
| 0001628280-25-025593 | 5 | 21 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001628280-25-025593 | 5 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Additions to property and equipment | 1 |
| 0001628280-25-025593 | 5 | 24 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Additions to capitalized software development costs | 1 |
| 0001628280-25-025593 | 5 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-025593 | 5 | 27 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001628280-25-025593 | 5 | 28 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Debt issuance costs | 1 |
| 0001628280-25-025593 | 5 | 29 | CF | 0 | H | Payments Of Stock Issuance Costs | us-gaap/2024 | Deferred offering costs | 1 |
| 0001628280-25-025593 | 5 | 30 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchase of treasury stock | 1 |
| 0001628280-25-025593 | 5 | 31 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement of equity awards | 1 |
| 0001628280-25-025593 | 5 | 32 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001628280-25-025593 | 5 | 33 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001628280-25-025593 | 5 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash, cash equivalents, and restricted cash | 0 |
| 0001628280-25-025593 | 5 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, and cash equivalents, beginning of period | 0 |
| 0001628280-25-025593 | 5 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, and cash equivalents, end of period | 0 |
| 0001628280-25-025593 | 5 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0001628280-25-025593 | 5 | 40 | CF | 0 | H | Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | us-gaap/2024 | Deferred offering costs not yet paid | 0 |
| 0001628280-25-025593 | 5 | 41 | CF | 0 | H | Share Based Compensation Capital Expenditures | 0001628280-25-025593 | Stock-based compensation included in capitalized software development costs | 0 |
| 0001628280-25-025593 | 6 | 7 | CF | 1 | H | Allowance For Doubtful Accounts Receivable | us-gaap/2024 | Accounts receivable, allowance for credit loss | 0 |
| 0001628280-25-025593 | 6 | 8 | CF | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Accumulated depreciation | 0 |
| 0001628280-25-025593 | 6 | 9 | CF | 1 | H | Capitalized Computer Software Accumulated Amortization | us-gaap/2024 | Capitalized software, accumulated amortization | 0 |
| 0001628280-25-025593 | 6 | 10 | CF | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in usd per share) | 0 |
| 0001628280-25-025593 | 6 | 11 | CF | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001628280-25-025593 | 6 | 12 | CF | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001628280-25-025593 | 6 | 13 | CF | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001628280-25-025593 | 6 | 14 | CF | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in usd per share) | 0 |
| 0001628280-25-025593 | 6 | 15 | CF | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001628280-25-025593 | 6 | 16 | CF | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001628280-25-025593 | 6 | 17 | CF | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001628280-25-025593 | 6 | 18 | CF | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |