2023 Q4 Form 10-K Financial Statement

#000162828024009542 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $112.2M $448.2M
YoY Change -12.14% -12.53%
Cost Of Revenue $13.07M $56.80M
YoY Change -9.08% -9.4%
Gross Profit $99.09M $391.4M
YoY Change -12.53% -12.97%
Gross Profit Margin 88.35% 87.33%
Selling, General & Admin $92.88M $323.8M
YoY Change 8.86% -7.53%
% of Gross Profit 93.73% 82.72%
Research & Development $2.053M $8.831M
YoY Change -1.16% 0.16%
% of Gross Profit 2.07% 2.26%
Depreciation & Amortization $842.0K $3.821M
YoY Change -18.88% 23.62%
% of Gross Profit 0.85% 0.98%
Operating Expenses $95.86M $332.6M
YoY Change 8.28% -7.34%
Operating Profit $3.235M $51.81M
YoY Change -86.94% -40.65%
Interest Expense $1.842M $4.904M
YoY Change 564.98% -1762.37%
% of Operating Profit 56.94% 9.47%
Other Income/Expense, Net -$1.418M -$611.0K
YoY Change -1463.46% -103.9%
Pretax Income $1.660M $56.10M
YoY Change -93.4% -45.36%
Income Tax -$243.0K $1.803M
% Of Pretax Income -14.64% 3.21%
Net Earnings $139.0K $1.782M
YoY Change -96.76% -90.09%
Net Earnings / Revenue 0.12% 0.4%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.00 $0.05
COMMON SHARES
Basic Shares Outstanding 31.71M shares
Diluted Shares Outstanding 33.31M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.2M $155.2M
YoY Change -2.14% -2.14%
Cash & Equivalents $155.2M $155.2M
Short-Term Investments
Other Short-Term Assets $2.172M $103.0M
YoY Change -35.41% -10.51%
Inventory
Prepaid Expenses $9.305M
Receivables $4.528M $4.528M
Other Receivables $5.182M $5.182M
Total Short-Term Assets $267.8M $267.8M
YoY Change -4.06% -4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $690.0K $8.021M
YoY Change -22.65% -22.58%
Goodwill $31.04M
YoY Change -0.86%
Intangibles $6.255M
YoY Change -61.02%
Long-Term Investments
YoY Change
Other Assets $287.0K $83.40M
YoY Change -54.37% -21.04%
Total Long-Term Assets $128.7M $128.7M
YoY Change -21.2% -21.2%
TOTAL ASSETS
Total Short-Term Assets $267.8M $267.8M
Total Long-Term Assets $128.7M $128.7M
Total Assets $396.6M $396.6M
YoY Change -10.38% -10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $559.0K $559.0K
YoY Change -18.51% -18.51%
Accrued Expenses $55.04M $56.49M
YoY Change 19.72% 19.02%
Deferred Revenue $284.6M
YoY Change -8.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $373.9M $373.9M
YoY Change -3.01% -3.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $746.0K $311.6M
YoY Change -99.79% -12.32%
Total Long-Term Liabilities $746.0K $311.6M
YoY Change -99.79% -12.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.9M $373.9M
Total Long-Term Liabilities $746.0K $311.6M
Total Liabilities $685.5M $407.6M
YoY Change -7.48% -12.09%
SHAREHOLDERS EQUITY
Retained Earnings -$126.3M
YoY Change -1.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.08M -$11.08M
YoY Change
Total Liabilities & Shareholders Equity $396.6M $396.6M
YoY Change -10.38% -10.38%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $139.0K $1.782M
YoY Change -96.76% -90.09%
Depreciation, Depletion And Amortization $842.0K $3.821M
YoY Change -18.88% 23.62%
Cash From Operating Activities $17.53M $62.43M
YoY Change 65.18% 29.05%
INVESTING ACTIVITIES
Capital Expenditures $5.000K $65.00K
YoY Change 85.71%
Acquisitions $170.0K
YoY Change -98.67%
Other Investing Activities -$234.0K -$1.832M
YoY Change -86.12%
Cash From Investing Activities -$239.0K -$1.897M
YoY Change -85.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$678.0K
YoY Change -105.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.15M -$63.95M
YoY Change -9536.47% 294.97%
NET CHANGE
Cash From Operating Activities 17.53M $62.43M
Cash From Investing Activities -239.0K -$1.897M
Cash From Financing Activities -56.15M -$63.95M
Net Change In Cash -38.86M -$3.401M
YoY Change -446.77% -117.9%
FREE CASH FLOW
Cash From Operating Activities $17.53M $62.43M
Capital Expenditures $5.000K $65.00K
Free Cash Flow $17.52M $62.36M
YoY Change 65.13% 29.01%

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CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13054000 usd
CY2022 mktw Members Deficit Decrease From Acquisition Of Noncontrolling Interest
MembersDeficitDecreaseFromAcquisitionOfNoncontrollingInterest
297000 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-4609000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53000 usd
CY2022 mktw Adjustments To Additional Paid In Capital Remeasurement Of Deferred Taxes Due To Change In Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxesDueToChangeInNoncontrollingInterest
-142000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
101170000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-298383000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22638000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
679000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4988000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8437000 usd
CY2023 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-55736000 usd
CY2023 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-380000 usd
CY2023 mktw Adjustments To Additional Paid In Capital Remeasurement Of Deferred Taxes Due To Change In Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxesDueToChangeInNoncontrollingInterest
1633000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
54295000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-288943000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
54295000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
101170000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-953883000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3821000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3091000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2676000 usd
CY2023 mktw Impairment And Other Charges
ImpairmentAndOtherCharges
2583000 usd
CY2022 mktw Impairment And Other Charges
ImpairmentAndOtherCharges
287000 usd
CY2021 mktw Impairment And Other Charges
ImpairmentAndOtherCharges
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1803000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1490000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2358000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-23000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
97000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
23384000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9045000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
210912000 usd
CY2023 mktw Unrealized Gain Loss On Derivatives Related Party
UnrealizedGainLossOnDerivativesRelatedParty
0 usd
CY2022 mktw Unrealized Gain Loss On Derivatives Related Party
UnrealizedGainLossOnDerivativesRelatedParty
0 usd
CY2021 mktw Unrealized Gain Loss On Derivatives Related Party
UnrealizedGainLossOnDerivativesRelatedParty
-728079000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1779000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15665000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18017000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
38000 usd
CY2023 mktw Noncash Lease Expense
NoncashLeaseExpense
2135000 usd
CY2022 mktw Noncash Lease Expense
NoncashLeaseExpense
1925000 usd
CY2021 mktw Noncash Lease Expense
NoncashLeaseExpense
1894000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1583000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
105000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
488000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3765000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4593000 usd
CY2023 mktw Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
-2284000 usd
CY2022 mktw Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
-982000 usd
CY2021 mktw Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
-1167000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2420000 usd
CY2023 mktw Increase Decrease In Intangible Assets Noncurrent
IncreaseDecreaseInIntangibleAssetsNoncurrent
0 usd
CY2022 mktw Increase Decrease In Intangible Assets Noncurrent
IncreaseDecreaseInIntangibleAssetsNoncurrent
0 usd
CY2021 mktw Increase Decrease In Intangible Assets Noncurrent
IncreaseDecreaseInIntangibleAssetsNoncurrent
-109000 usd
CY2023 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-31329000 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5453000 usd
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
95835000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-200000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3975000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7282000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9065000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-477000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14205000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-67092000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-51980000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
175553000 usd
CY2023 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-3060000 usd
CY2022 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
0 usd
CY2021 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
662000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1501000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1671000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1154000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1300000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3780000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5329000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62428000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48374000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63632000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
170000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12770000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7139000 usd
CY2023 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
297000 usd
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
892000 usd
CY2023 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1662000 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
136000 usd
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
123000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1897000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13238000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8311000 usd
CY2023 mktw Reverse Recapitalization Net Proceeds
ReverseRecapitalizationNetProceeds
0 usd
CY2022 mktw Reverse Recapitalization Net Proceeds
ReverseRecapitalizationNetProceeds
0 usd
CY2021 mktw Reverse Recapitalization Net Proceeds
ReverseRecapitalizationNetProceeds
113641000 usd
CY2023 mktw Payments To Acquire Related Party Notes Receivable
PaymentsToAcquireRelatedPartyNotesReceivable
0 usd
CY2022 mktw Payments To Acquire Related Party Notes Receivable
PaymentsToAcquireRelatedPartyNotesReceivable
0 usd
CY2021 mktw Payments To Acquire Related Party Notes Receivable
PaymentsToAcquireRelatedPartyNotesReceivable
11000 usd
CY2023 mktw Proceeds From Collection Of Related Party Note Receivable
ProceedsFromCollectionOfRelatedPartyNoteReceivable
0 usd
CY2022 mktw Proceeds From Collection Of Related Party Note Receivable
ProceedsFromCollectionOfRelatedPartyNoteReceivable
1159000 usd
CY2021 mktw Proceeds From Collection Of Related Party Note Receivable
ProceedsFromCollectionOfRelatedPartyNoteReceivable
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
678000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
827000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6032000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
515000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13054000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3340000 usd
CY2023 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
5744000 usd
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 usd
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 usd
CY2023 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
135451000 usd
CY2023 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-52855000 usd
CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-4609000 usd
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-5517000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63953000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16192000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30678000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3401000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18997000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24651000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158575000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155174000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158575000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139578000 usd
CY2021Q3 mktw Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
1
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
CY2023 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, grant-date fair value of equity awards, determination of standalone selling prices, estimated life of membership customers, recoverability of goodwill and long-lived assets, valuation allowances on </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Concentration of Credit Risk and Other Risks and Uncertainties</span></div>Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash. We maintain deposits in federally insured financial institutions in excess of federally insured limits. We are exposed to credit risk in the event of a default by the financial institutions holding our cash to the extent recorded on the consolidated balance sheets. Management believes we are not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 mktw Gain Loss From Sale Of Cryptocurrency
GainLossFromSaleOfCryptocurrency
0 usd
CY2022 mktw Gain Loss From Sale Of Cryptocurrency
GainLossFromSaleOfCryptocurrency
0 usd
CY2021 mktw Gain Loss From Sale Of Cryptocurrency
GainLossFromSaleOfCryptocurrency
105000 usd
CY2023 mktw Membership Subscription Fee Installments Period
MembershipSubscriptionFeeInstallmentsPeriod
P12M
CY2023Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2023 us-gaap Advertising Expense
AdvertisingExpense
44270000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
97704000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
144561000 usd
CY2023 mktw Capitalized Computer Software Amortization Period
CapitalizedComputerSoftwareAmortizationPeriod
P3Y
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448182000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549183000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448182000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549183000 usd
CY2021Q3 mktw Reverse Recapitalization Contingent Consideration Equity Earnout Period
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriod
P4Y
CY2021Q3 mktw Reverse Recapitalization Contingent Consideration Equity
ReverseRecapitalizationContingentConsiderationEquity
26000000 usd
CY2021Q3 mktw Reverse Recapitalization Contingent Consideration Equity Shares
ReverseRecapitalizationContingentConsiderationEquityShares
5051000 shares
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1803000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448182000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549183000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4528000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4040000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3157000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4676000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
284594000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
310555000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
304342000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
348273000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
315066000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
335608000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4528000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4040000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
107236000 usd
CY2021 mktw Capitalized Contract Cost Additions Royalties And Sales Commissions
CapitalizedContractCostAdditionsRoyaltiesAndSalesCommissions
68938000 usd
CY2021 mktw Capitalized Contract Cost Additions Revenue Share Fees
CapitalizedContractCostAdditionsRevenueShareFees
98747000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
71850000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
203071000 usd
CY2022 mktw Capitalized Contract Cost Additions Royalties And Sales Commissions
CapitalizedContractCostAdditionsRoyaltiesAndSalesCommissions
35223000 usd
CY2022 mktw Capitalized Contract Cost Additions Revenue Share Fees
CapitalizedContractCostAdditionsRevenueShareFees
57173000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
97849000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
197618000 usd
CY2023 mktw Capitalized Contract Cost Additions Royalties And Sales Commissions
CapitalizedContractCostAdditionsRoyaltiesAndSalesCommissions
28609000 usd
CY2023 mktw Capitalized Contract Cost Additions Revenue Share Fees
CapitalizedContractCostAdditionsRevenueShareFees
52131000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
112069000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
164900000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
592093000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.49
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30094000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
18101000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5187000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
23288000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8019000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
31307000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
85000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
354000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
31038000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportablesegment
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20745000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15577000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21832000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15577000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6255000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29007000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29007000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14047000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14047000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14960000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14960000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30094000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14047000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14047000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16047000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16047000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3554000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2760000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2245000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
737000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
514000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
410000 usd
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1712000 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
135000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
370000 usd
CY2023 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
0 usd
CY2022 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
0 usd
CY2021 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
247000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2330000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1484000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1065000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
143000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
91000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
55000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
597578000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
206914000 usd
CY2021 mktw Reverse Recapitalization Establishment Of Derivative Warrant Liability
ReverseRecapitalizationEstablishmentOfDerivativeWarrantLiability
45021000 usd
CY2021 mktw Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Change in fair value of derivative instruments
CY2021 mktw Reverse Recapitalization Reclassification Of Units From Liability To Equity
ReverseRecapitalizationReclassificationOfUnitsFromLiabilityToEquity
1528228000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31347000 usd
CY2022 mktw Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Change in fair value of derivative instruments
CY2022 mktw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants Exchanged For Class A Common Stock
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrantsExchangedForClassACommonStock
14401000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1281000 usd
CY2023 mktw Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Change in fair value of derivative instruments
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3060000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2023 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
71000 usd
CY2022 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
1493000 usd
CY2021 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
287000 usd
CY2023 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
939000 usd
CY2022 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
372000 usd
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
210000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3751000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3696000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3061000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2804000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
690000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892000 usd
CY2023 us-gaap Depreciation
Depreciation
267000 usd
CY2022 us-gaap Depreciation
Depreciation
331000 usd
CY2021 us-gaap Depreciation
Depreciation
431000 usd
CY2023Q4 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
29817000 usd
CY2022Q4 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
24207000 usd
CY2023Q4 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
10941000 usd
CY2022Q4 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
5258000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14283000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16511000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55041000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45976000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2639000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2590000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2435000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
86000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
97000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2739000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2676000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2532000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1806000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1789000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1697000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
686000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6678000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
866000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5812000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23384000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9045000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1063351000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23384000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9045000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1063351000 usd
CY2021Q3 us-gaap Share Price
SharePrice
10
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2358000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
54295000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
101170000 usd
us-gaap Profit Loss
ProfitLoss
78728000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52513000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83180000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60476000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1782000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17990000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18252000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31707000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25035000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2023 us-gaap Profit Loss
ProfitLoss
54295000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
101170000 usd
us-gaap Profit Loss
ProfitLoss
78728000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52513000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83180000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60476000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1782000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17990000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18252000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33312000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25035000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1517000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1294000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1942000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
286000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
196000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
416000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1803000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1490000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2358000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0385
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0385
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0450
CY2023 mktw Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liabilities Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilitiesPercent
0
CY2022 mktw Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liabilities Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilitiesPercent
-0.0361
CY2021 mktw Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liabilities Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilitiesPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0212
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0213
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0055
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.2376
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.1766
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.2520
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0321
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0145
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0025
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0321
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0145
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
231000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
182000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
168000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
170000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6421000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
29000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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315000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
240000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
29869000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
29088000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3238000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3147000 usd
CY2023Q4 mktw Deferred Tax Assets Flow Through Entities
DeferredTaxAssetsFlowThroughEntities
1036000 usd
CY2022Q4 mktw Deferred Tax Assets Flow Through Entities
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712000 usd
CY2023Q4 mktw Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
162000 usd
CY2022Q4 mktw Deferred Tax Assets Lease Liabilities
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165000 usd
CY2023Q4 mktw Deferred Tax Assets Tax Receivable Agreement
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2211000 usd
CY2022Q4 mktw Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
26000 usd
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
9000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
278000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
123000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
86000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44078000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40928000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
4279000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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4236000 usd
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DeferredTaxLiabilitiesLeasingArrangements
207000 usd
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DeferredTaxLiabilitiesLeasingArrangements
216000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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30000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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18000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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38000 usd
CY2023Q4 mktw Deferred Tax Liabilities Capital Loss
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0 usd
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4516000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4508000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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29869000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29088000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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9693000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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7332000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29869000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29088000 usd
CY2023 mktw Tax Receivable Agreement Liability Percent Of Calculated Tax Savings
TaxReceivableAgreementLiabilityPercentOfCalculatedTaxSavings
0.85
CY2023Q4 mktw Tax Receivable Agreement Percent Of Calculated Tax Savings Retained
TaxReceivableAgreementPercentOfCalculatedTaxSavingsRetained
0.15
CY2023Q4 mktw Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
2211000 usd
CY2023Q4 mktw Tax Receivable Agreement Liability Noncurrent
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2151000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
775000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
864000 usd
CY2021 us-gaap Interest Paid Net
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67000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2015000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2264000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1761000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
76000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
795000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023 mktw Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquisitions
0 usd
CY2022 mktw Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquisitions
51000 usd
CY2021 mktw Right Of Use Asset Obtained In Exchange For Operating Lease Liability Acquisitions
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAcquisitions
-398000 usd
CY2023 mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
50000 usd
CY2022 mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
38000 usd
CY2021 mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
12000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155174000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158575000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139078000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
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500000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155174000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158575000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139578000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 mktw Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1350000000 shares
CY2023Q4 mktw Capital Stock Shares Issued
CapitalStockSharesIssued
324477284 shares
CY2023Q4 mktw Capital Stock Shares Outstanding
CapitalStockSharesOutstanding
324477284 shares
CY2023 mktw Common Stock Voting Rights Number Of Votes
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1 vote
CY2023Q4 mktw Common Stock Conversion Ratio
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1
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2023Q3 us-gaap Dividends Common Stock Cash
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440000 usd
CY2023Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
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0.01
CY2023Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
2911000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
462000 usd
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.01
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
2893000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7064000 usd
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.15
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
43251000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2484717 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500270 shares
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13054000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3340000 usd
CY2022 mktw Payments For Repurchase Of Common Stock Fees And Commissions
PaymentsForRepurchaseOfCommonStockFeesAndCommissions
25000 usd
CY2021 mktw Payments For Repurchase Of Common Stock Fees And Commissions
PaymentsForRepurchaseOfCommonStockFeesAndCommissions
5000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2984987 shares
CY2023Q4 mktw Number Of Common Units Redeemed For Each Share Of Class A Common Stock Repurchased
NumberOfCommonUnitsRedeemedForEachShareOfClassACommonStockRepurchased
1 shares
CY2022Q3 mktw Percentage Of Outstanding Warrants
PercentageOfOutstandingWarrants
0.96
CY2022Q3 mktw Class Of Warrant Or Right Expense Recognized
ClassOfWarrantOrRightExpenseRecognized
2100000 usd

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