$MKTW
MARKETWISE, INC.

2022 Q2 Form 10-Q Financial Statement

#000162828022021419 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $128.0M $146.7M $142.1M
YoY Change -9.93% 37.28%
Cost Of Revenue $16.23M $17.59M $26.83M
YoY Change -39.5% -79.48% -2.45%
Gross Profit $111.8M $129.1M $115.3M
YoY Change -3.05% 510.47% 108.51%
Gross Profit Margin 87.32% 88.01% 81.13%
Selling, General & Admin $85.41M $97.47M $121.6M
YoY Change -29.75% -75.23% 265489.78%
% of Gross Profit 76.41% 75.51% 105.45%
Research & Development $2.289M $1.645M $1.927M
YoY Change 18.79% 26.54% 60.58%
% of Gross Profit 2.05% 1.27% 1.67%
Depreciation & Amortization $81.00K $600.0K $114.0K
YoY Change -28.95% -6.4% -91.23%
% of Gross Profit 0.07% 0.46% 0.1%
Operating Expenses $87.70M $99.82M $123.5M
YoY Change -28.99% -74.76% 269699.04%
Operating Profit $23.37M $29.27M -$8.933M
YoY Change -361.64% -107.82% -116.17%
Interest Expense -$218.0K -$127.0K $7.000K
YoY Change -3214.29% 958.33% -98.25%
% of Operating Profit -0.93% -0.43%
Other Income/Expense, Net $11.92M $6.016M $530.0K
YoY Change 2149.62% -688.07% -148.18%
Pretax Income $35.08M $35.15M -$8.396M
YoY Change -517.78% -109.36% 18239.89%
Income Tax $1.040M -$727.0K $0.00
% Of Pretax Income 2.96% -2.07%
Net Earnings $11.88M $8.572M -$7.895M
YoY Change -250.49% -102.29% 27695.38%
Net Earnings / Revenue 9.28% 5.84% -5.55%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.53 $27.14K -$24.96K
COMMON SHARES
Basic Shares Outstanding 22.29M shares
Diluted Shares Outstanding 22.30M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.2M $139.1M $241.5M
YoY Change -37.41% 16039.02%
Cash & Equivalents $151.2M $139.1M $241.5M
Short-Term Investments
Other Short-Term Assets $3.261M $2.484M $79.05M
YoY Change -95.87% 31.5%
Inventory
Prepaid Expenses $9.241M $13.04M
Receivables $3.310M $7.805M $8.965M
Other Receivables $636.0K $794.0K $1.067M
Total Short-Term Assets $261.7M $246.4M $330.6M
YoY Change -20.84% 36.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030M $1.188M $13.13M
YoY Change -92.15% -16.16%
Goodwill $23.29M $23.29M
YoY Change 28.66%
Intangibles $7.660M $8.612M
YoY Change 63.17%
Long-Term Investments
YoY Change
Other Assets $803.0K $965.0K $113.7M
YoY Change -99.29% 42.33%
Total Long-Term Assets $164.9M $175.2M $160.6M
YoY Change 2.7% 68.14%
TOTAL ASSETS
Total Short-Term Assets $261.7M $246.4M $330.6M
Total Long-Term Assets $164.9M $175.2M $160.6M
Total Assets $426.6M $421.6M $491.2M
YoY Change -13.14% 48.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.822M $4.758M $4.718M
YoY Change -61.38% 21409.95%
Accrued Expenses $43.87M $46.45M $66.48M
YoY Change -34.02% 44.56%
Deferred Revenue $313.5M $311.5M
YoY Change 13.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $385.8M $395.5M $422.6M
YoY Change -8.69% 14.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.4M $431.3M $1.628B
YoY Change -75.4% 531.59%
Total Long-Term Liabilities $400.4M $431.3M $1.628B
YoY Change -75.4% 531.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.8M $395.5M $422.6M
Total Long-Term Liabilities $400.4M $431.3M $1.628B
Total Liabilities $786.2M $826.8M $2.043B
YoY Change -61.52% -31.41%
SHAREHOLDERS EQUITY
Retained Earnings -$128.4M -$146.1M
YoY Change 393.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$38.45M -$48.55M -$1.552B
YoY Change
Total Liabilities & Shareholders Equity $426.6M $421.6M $491.2M
YoY Change -13.14% 48.01%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $11.88M $8.572M -$7.895M
YoY Change -250.49% -102.29% 27695.38%
Depreciation, Depletion And Amortization $81.00K $600.0K $114.0K
YoY Change -28.95% -6.4% -91.23%
Cash From Operating Activities $26.79M $5.012M $151.4M
YoY Change -82.3% -129.29%
INVESTING ACTIVITIES
Capital Expenditures -$12.00K -$86.00K -$919.0K
YoY Change -98.69% 40.98% -559.5%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$23.00K -$7.159M
YoY Change -99.3% -22.18%
Cash From Investing Activities -$62.00K -$109.0K -$8.078M
YoY Change -99.23% 78.69% -14.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.563M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.695M -3.453M -15.93M
YoY Change -89.36% -85.32% -76.53%
NET CHANGE
Cash From Operating Activities 26.79M 5.012M 151.4M
Cash From Investing Activities -62.00K -109.0K -8.078M
Cash From Financing Activities -1.695M -3.453M -15.93M
Net Change In Cash 25.04M 1.450M 127.4M
YoY Change -80.34% -103.56%
FREE CASH FLOW
Cash From Operating Activities $26.79M $5.012M $151.4M
Capital Expenditures -$12.00K -$86.00K -$919.0K
Free Cash Flow $26.81M $5.098M $152.3M
YoY Change -82.4% -129.9% -76251.83%

Facts In Submission

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22296000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23069000 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2449000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47445000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5037000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
648520000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34037000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-8396000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
us-gaap Profit Loss
ProfitLoss
-623479000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-84000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-106000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-101000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33948000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8480000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56954000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-623580000 usd
CY2021Q1 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-1549067000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-84000 usd
CY2021Q2 mktw Distribution Made To Limited Liability Company Llc Members
DistributionMadeToLimitedLiabilityCompanyLLCMembers
1762000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-8396000 usd
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-1559309000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-394011000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2449000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
517000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
947000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34037000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-359607000 usd
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-920610000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
810000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-101000 usd
mktw Distribution Made To Limited Liability Company Llc Members
DistributionMadeToLimitedLiabilityCompanyLLCMembers
15929000 usd
us-gaap Profit Loss
ProfitLoss
-623479000 usd
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-1559309000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-405262000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5037000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
517000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13054000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3799000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-106000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-359607000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-12100000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-18800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7895000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-501000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-8396000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11881000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22156000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34037000 usd
us-gaap Net Income Loss
NetIncomeLoss
-622348000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1131000 usd
us-gaap Profit Loss
ProfitLoss
-623479000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
us-gaap Profit Loss
ProfitLoss
-623479000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1217000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1447000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
287000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
287000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5037000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
43880000 usd
mktw Unrealized Gain Loss On Derivatives Related Party
UnrealizedGainLossOnDerivativesRelatedParty
0 usd
mktw Unrealized Gain Loss On Derivatives Related Party
UnrealizedGainLossOnDerivativesRelatedParty
-598533000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
19654000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1726000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2454000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2454000 usd
CY2021Q3 mktw Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
1
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
132000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
79000 usd
mktw Noncash Lease Expense
NoncashLeaseExpense
906000 usd
mktw Noncash Lease Expense
NoncashLeaseExpense
908000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
105000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4495000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3433000 usd
mktw Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
-479000 usd
mktw Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
-1185000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3802000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-619000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
615000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
83000 usd
mktw Increase Decrease In Intangible Assets Noncurrent
IncreaseDecreaseInIntangibleAssetsNoncurrent
0 usd
mktw Increase Decrease In Intangible Assets Noncurrent
IncreaseDecreaseInIntangibleAssetsNoncurrent
-109000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
5617000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
74341000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2804000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7172000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2586000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32946000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9120000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
172849000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-981000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-565000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5408000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5229000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27862000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151218000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7139000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
857000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
81000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
20000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8078000 usd
mktw Payments To Acquire Related Party Notes Receivable
PaymentsToAcquireRelatedPartyNotesReceivable
0 usd
mktw Payments To Acquire Related Party Notes Receivable
PaymentsToAcquireRelatedPartyNotesReceivable
292000 usd
mktw Proceeds From Collection Of Related Party Note Receivable
ProceedsFromCollectionOfRelatedPartyNoteReceivable
294000 usd
mktw Proceeds From Collection Of Related Party Note Receivable
ProceedsFromCollectionOfRelatedPartyNoteReceivable
287000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
517000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13054000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
15098000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3799000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
831000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16042000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15934000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-106000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-101000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11607000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127105000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139578000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114927000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151185000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242032000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2021Q3 mktw Recapitalization Units Exchange Ratio Shares
RecapitalizationUnitsExchangeRatioShares
1 shares
CY2021Q3 mktw Reverse Recapitalization Common Units Issued
ReverseRecapitalizationCommonUnitsIssued
28003096 shares
CY2021Q3 mktw Stock Issued During Period Shares Warrants Reverse Recapitalization
StockIssuedDuringPeriodSharesWarrantsReverseRecapitalization
30979993 shares
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
15000000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
150000000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
30979993 shares
CY2021Q3 mktw Reverse Recapitalization Net
ReverseRecapitalizationNet
113600000 usd
CY2021Q3 mktw Proceeds From Recapitalization Reclassification Of Trust Account
ProceedsFromRecapitalizationReclassificationOfTrustAccount
414600000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
150000000 usd
CY2021Q3 mktw Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
48800000 usd
CY2021Q3 mktw Payments Of Deferred Underwriters Discount
PaymentsOfDeferredUnderwritersDiscount
14500000 usd
CY2021Q3 mktw Payments To Redeeming Shareholders
PaymentsToRedeemingShareholders
387700000 usd
CY2021Q3 mktw Adjustments To Additional Paid In Capital Reverse Recapitalization Establishment Of Derivative Warrant Liabilities
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationEstablishmentOfDerivativeWarrantLiabilities
45000000 usd
CY2021Q3 mktw Adjustments To Additional Paid In Capital Reverse Recapitalization Establishment Of Deferred Taxes
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationEstablishmentOfDeferredTaxes
11100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to, the fair value of common units, derivatives, warrants, valuation of assets acquired and liabilities assumed in business combinations, useful lives of intangible assets with definite lives, benefit period of deferred contract acquisition costs, determination of standalone selling prices, estimated life of membership customers, recoverability of goodwill and long-lived assets, valuation allowances on deferred tax assets, the incremental borrowing rates to calculate lease liabilities and right-of-use (“ROU”) assets and certain accruals. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors and adjust those estimates and assumptions when facts and circumstances dictate. Actual results could differ from those estimates.</span></div>
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
619000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-12082000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1040000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-18799000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2562000 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
548000 usd
CY2022Q2 us-gaap Revenues
Revenues
128014000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
246000 usd
CY2021Q2 us-gaap Revenues
Revenues
142130000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
726000 usd
us-gaap Revenues
Revenues
264812000 usd
us-gaap Revenues
Revenues
261844000 usd
CY2022Q2 us-gaap Revenues
Revenues
128014000 usd
CY2021Q2 us-gaap Revenues
Revenues
142130000 usd
us-gaap Revenues
Revenues
264812000 usd
us-gaap Revenues
Revenues
261844000 usd
CY2022Q2 us-gaap Revenues
Revenues
128014000 usd
CY2021Q2 us-gaap Revenues
Revenues
142130000 usd
us-gaap Revenues
Revenues
264812000 usd
us-gaap Revenues
Revenues
261844000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3310000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7805000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5373000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5590000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
313538000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
311543000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
382145000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
393043000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83664000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81840000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
193394000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
176678000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3310000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7805000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
203071000 usd
mktw Capitalized Contract Cost Additions Royalties And Sales Commissions
CapitalizedContractCostAdditionsRoyaltiesAndSalesCommissions
19942000 usd
mktw Capitalized Contract Cost Additions Revenue Share Fees
CapitalizedContractCostAdditionsRevenueShareFees
32228000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46553000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
208688000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
701056000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Goodwill
Goodwill
23288000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
23288000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18893000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12320000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6573000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19980000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12320000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7660000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18812000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18812000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11287000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11287000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7525000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7525000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19899000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19899000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11287000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11287000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8612000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8612000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
531000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
582000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1033000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1223000 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
130000 usd
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
102000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
235000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
203000 usd
CY2022Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
50000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
81000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
267000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
247000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1095000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1990000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
993000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
745000 usd
CY2022Q2 mktw Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
250000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6573000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31347000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11693000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
597578000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1726000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1238265000 usd
CY2022Q2 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
492000 usd
CY2021Q2 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
56000 usd
mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
1032000 usd
mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
93000 usd
CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
10000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
12000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3687000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3661000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2657000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2473000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1030000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1188000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
81000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
114000 usd
us-gaap Depreciation
Depreciation
184000 usd
us-gaap Depreciation
Depreciation
224000 usd
CY2022Q2 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
19014000 usd
CY2021Q4 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
22155000 usd
CY2022Q2 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
4714000 usd
CY2021Q4 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5164000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20139000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19134000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43867000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46453000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2449000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47445000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5037000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
648520000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2449000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47445000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5037000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
648520000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22156000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39354000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11881000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34037000 usd
us-gaap Profit Loss
ProfitLoss
57060000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22156000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39354000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11881000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17706000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22288000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23065000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34037000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17706000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22296000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23069000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0430
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28981000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
548000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
246000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
726000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
619000 usd
mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
167000 usd
CY2022Q2 mktw Payments For Repurchase Of Common Stock Fees And Commissions
PaymentsForRepurchaseOfCommonStockFeesAndCommissions
3000 usd
mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151185000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13054000 usd
us-gaap Interest Paid Net
InterestPaidNet
403000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1259000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
875000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
795000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
mktw Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquisitions
0 usd
mktw Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquisitions
398000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
241532000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2484717 shares
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151185000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242032000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 mktw Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1350000000 shares
CY2022Q2 mktw Capital Stock Shares Issued
CapitalStockSharesIssued
313597406 shares
CY2022Q2 mktw Capital Stock Shares Outstanding
CapitalStockSharesOutstanding
313597406 shares
mktw Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
341271 shares
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1563000 usd
mktw Payments For Repurchase Of Common Stock Fees And Commissions
PaymentsForRepurchaseOfCommonStockFeesAndCommissions
25000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2984987 shares
CY2022Q2 mktw Number Of Common Units Redeemed For Each Share Of Class A Common Stock Repurchased
NumberOfCommonUnitsRedeemedForEachShareOfClassACommonStockRepurchased
1 shares

Files In Submission

Name View Source Status
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