2024 Q2 Form 10-Q Financial Statement
#000178217024000122 Filed on May 01, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| Revenue | $306.4M | $269.1M | $264.8M |
| YoY Change | 30.93% | 32.01% | 38.59% |
| Cost Of Revenue | $107.8M | $89.88M | $89.12M |
| YoY Change | 34.41% | 21.35% | 24.01% |
| Gross Profit | $198.6M | $179.2M | $175.6M |
| YoY Change | 29.12% | 38.09% | 47.39% |
| Gross Profit Margin | 64.83% | 66.6% | 66.34% |
| Selling, General & Admin | $142.9M | $132.3M | $143.9M |
| YoY Change | 24.76% | 25.45% | 47.92% |
| % of Gross Profit | 71.96% | 73.82% | 81.94% |
| Research & Development | $67.55M | $63.21M | $59.24M |
| YoY Change | 24.39% | 28.01% | 38.14% |
| % of Gross Profit | 34.01% | 35.26% | 33.73% |
| Depreciation & Amortization | $3.907M | $3.678M | $3.488M |
| YoY Change | 22.59% | 21.43% | 88.13% |
| % of Gross Profit | 1.97% | 2.05% | 1.99% |
| Operating Expenses | $67.55M | $63.21M | $206.6M |
| YoY Change | -60.74% | 28.01% | 45.49% |
| Operating Profit | -$15.76M | -$19.95M | -$31.00M |
| YoY Change | -13.5% | -28.91% | 35.56% |
| Interest Expense | $745.0K | $769.0K | $1.461M |
| YoY Change | -3.99% | 97.69% | -24.96% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $5.764M | -$1.586M | -$64.00K |
| YoY Change | -472.83% | 4.96% | -105.86% |
| Pretax Income | -$8.801M | -$20.08M | -$29.60M |
| YoY Change | -53.66% | -28.13% | 49.3% |
| Income Tax | $3.290M | $998.0K | $5.417M |
| % Of Pretax Income | |||
| Net Earnings | -$12.09M | -$21.08M | -$35.02M |
| YoY Change | -35.86% | -25.55% | 80.57% |
| Net Earnings / Revenue | -3.95% | -7.83% | -13.23% |
| Basic Earnings Per Share | -$0.06 | -$0.11 | |
| Diluted Earnings Per Share | -$0.06 | -$0.11 | -$0.19 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 192.5M shares | 188.5M shares | 185.2M shares |
| Diluted Shares Outstanding | 193.5M shares | 189.8M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $335.9M | $488.0M | $519.6M |
| YoY Change | -34.07% | 7.88% | 13.27% |
| Cash & Equivalents | $185.2M | $286.0M | $323.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.782M | $1.160M | $1.317M |
| YoY Change | -94.22% | -96.3% | -93.19% |
| Inventory | |||
| Prepaid Expenses | $16.94M | $22.73M | $11.12M |
| Receivables | |||
| Other Receivables | $2.908M | $4.025M | $0.00 |
| Total Short-Term Assets | $840.6M | $972.0M | $932.1M |
| YoY Change | 23.76% | 60.15% | 39.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $22.18M | $19.34M | $16.01M |
| YoY Change | -11.63% | 52.75% | 38.66% |
| Goodwill | $54.94M | $54.94M | $54.94M |
| YoY Change | 0.0% | -0.09% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.404M | $7.173M | $7.071M |
| YoY Change | 2.41% | 4.52% | 13.79% |
| Total Long-Term Assets | $109.6M | $107.2M | $104.2M |
| YoY Change | 4.06% | -0.98% | 292.66% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $840.6M | $972.0M | $932.1M |
| Total Long-Term Assets | $109.6M | $107.2M | $104.2M |
| Total Assets | $950.2M | $1.079B | $1.036B |
| YoY Change | 21.12% | 50.9% | 48.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $20.93M | $12.28M | $35.05M |
| YoY Change | 18.84% | 322.07% | 415.91% |
| Accrued Expenses | $145.5M | $155.1M | $145.8M |
| YoY Change | 39.38% | 95.12% | 66.15% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.394M | $2.445M | $2.481M |
| YoY Change | -1.56% | -1.81% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $341.8M | $367.8M | $366.8M |
| YoY Change | 50.82% | 86.28% | 75.4% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $15.00M | $150.0M | $130.0M |
| YoY Change | -55.88% | ||
| Other Long-Term Liabilities | $8.256M | $6.653M | $5.653M |
| YoY Change | 1.5% | -51.2% | 438.38% |
| Total Long-Term Liabilities | $23.26M | $156.7M | $135.7M |
| YoY Change | -44.8% | 1049.16% | 12819.33% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $341.8M | $367.8M | $366.8M |
| Total Long-Term Liabilities | $23.26M | $156.7M | $135.7M |
| Total Liabilities | $371.3M | $529.8M | $507.0M |
| YoY Change | 38.13% | 141.1% | 134.85% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$524.5M | -$512.4M | -$491.3M |
| YoY Change | 24.69% | 27.53% | 31.55% |
| Common Stock | $20.00K | $19.00K | $19.00K |
| YoY Change | 11.11% | 5.56% | 11.76% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $578.9M | $549.4M | $529.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $950.2M | $1.079B | $1.036B |
| YoY Change | 21.12% | 50.9% | 48.9% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$12.09M | -$21.08M | -$35.02M |
| YoY Change | -35.86% | -25.55% | 80.57% |
| Depreciation, Depletion And Amortization | $3.907M | $3.678M | $3.488M |
| YoY Change | 22.59% | 21.43% | 88.13% |
| Cash From Operating Activities | $48.90M | -$56.81M | -$34.47M |
| YoY Change | -194.22% | -13219.63% | -55.44% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.256M | $945.0K | $2.584M |
| YoY Change | 143.2% | 9.38% | 6.78% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | $0.00 | $0.00 | -$3.000K |
| YoY Change | -100.0% | -102.36% | |
| Cash From Investing Activities | -$4.256M | -$4.314M | -$2.587M |
| YoY Change | 143.2% | -89.99% | 12.82% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -144.8M | $26.12M | 136.2M |
| YoY Change | -493.44% | -291.55% | 4626.48% |
| NET CHANGE | |||
| Cash From Operating Activities | 48.90M | -$56.81M | -34.47M |
| Cash From Investing Activities | -4.256M | -$4.314M | -2.587M |
| Cash From Financing Activities | -144.8M | $26.12M | 136.2M |
| Net Change In Cash | -100.1M | -$36.10M | 99.11M |
| YoY Change | 493.8% | -35.63% | -229.12% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $48.90M | -$56.81M | -$34.47M |
| Capital Expenditures | $4.256M | $945.0K | $2.584M |
| Free Cash Flow | $44.64M | -$57.75M | -$37.05M |
| YoY Change | -183.21% | 13299.77% | -53.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
68014000 | usd |
| CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44123000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63206000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49376000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44173000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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3678000 | usd |
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Depreciation Depletion And Amortization
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
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Investment Income Interest
InvestmentIncomeInterest
|
2226000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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2024000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
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| CY2023Q1 | us-gaap |
Interest Expense
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389000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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|
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Net Income Loss
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|
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Net Income Loss
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|
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| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Net Income Loss
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Net Income Loss
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Stockholders Equity
StockholdersEquity
|
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| CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
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Stock Issued During Period Value Share Based Compensation
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Adjustments Related To Tax Withholding For Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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|
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| CY2024Q1 | us-gaap |
Net Income Loss
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Stockholders Equity
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Stockholders Equity
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Stock Issued During Period Value Employee Stock Purchase Plan
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Stock Issued During Period Value Share Based Compensation
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Stock Issued During Period Value Acquisitions
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Stock Issued During Period Value Issued For Services
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Adjustments Related To Tax Withholding For Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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|
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| CY2023Q1 | us-gaap |
Net Income Loss
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|
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| CY2023Q1 | us-gaap |
Stockholders Equity
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Net Income Loss
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| CY2023Q1 | us-gaap |
Net Income Loss
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3029000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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| CY2023Q1 | us-gaap |
Share Based Compensation
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|
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| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Increase Decrease In Disbursement Prefunding
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|
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| CY2023Q1 | rely |
Increase Decrease In Disbursement Prefunding
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| CY2024Q1 | rely |
Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
|
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| CY2023Q1 | rely |
Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| CY2024Q1 | rely |
Increase Decrease In Operating Lease Right Of Use Asset
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|
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| CY2023Q1 | rely |
Increase Decrease In Operating Lease Right Of Use Asset
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Settlement Liabilities
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|
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| CY2023Q1 | rely |
Increase Decrease In Settlement Liabilities
IncreaseDecreaseInSettlementLiabilities
|
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Increase Decrease In Accrued Liabilities
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| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
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Increase Decrease In Operating Lease Liability
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Increase Decrease In Operating Lease Liability
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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| CY2024Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
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Payments For Software
PaymentsForSoftware
|
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| CY2024Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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| CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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| CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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| CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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| CY2024Q1 | rely |
Proceeds From Issuance Of Common Stock Espp
ProceedsFromIssuanceOfCommonStockESPP
|
5004000 | usd |
| CY2023Q1 | rely |
Proceeds From Issuance Of Common Stock Espp
ProceedsFromIssuanceOfCommonStockESPP
|
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| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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|
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| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1413000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
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| CY2023Q1 | us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1099000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
219000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36100000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56078000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325029000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300735000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
288929000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244657000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
285997000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
244159000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2190000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
444000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
742000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
54000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
288929000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244657000 | usd |
| CY2024Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
170 | country |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The condensed consolidated financial statements and accompanying notes have been prepared consistently, with the exception of certain prior year amounts which have been reclassified to conform with the current period presentation. Reclassifications include a change in presentation of shares purchased under the ESPP within the Company’s Condensed Consolidated Statements of Cash Flows. Beginning in the year ended December 31, 2023, the Company changed the presentation of shares purchased under the ESPP to reflect an operating cash outflow for compensation paid to employees and a financing cash inflow for cash paid by employees in exchange for shares. Previously, such activity was treated and disclosed as noncash activity for the three months ended March 31, 2023. The Company has conformed the prior period statement of cash flows to the current period presentation to enhance transparency and provide comparability.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates </span></div>The preparation of the accompanying condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed within the condensed consolidated financial statements and accompanying notes. These estimates and assumptions include, but are not limited to, revenue recognition including the treatment of sales incentive programs, reserves for transaction losses, stock-based compensation expense, the carrying value of operating lease right-of-use assets, the recoverability of deferred tax assets, capitalization of software development costs, goodwill, and the recoverability of intangible assets. The key assumptions applied for value of the intangible assets include revenue growth rates for a hypothetical market participant, selected discount rates, as well as migration curves for developed technology. The Company bases its estimates on historical experience and on assumptions that management considers reasonable. Actual results could differ from these estimates and assumptions, and these differences could be material to the condensed consolidated financial statements. | |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, disbursement prefunding, restricted cash, and customer funds receivable. The Company maintains cash and cash equivalents and restricted cash balances that may exceed the insured limits by the Federal Deposit Insurance Corporation. In addition, the Company funds its international operations using accounts with institutions in the major countries where its subsidiaries operate. The Company also prefunds amounts which are held by its disbursement partners, which are typically located in India, Mexico, and the Philippines. The Company has not experienced any significant losses on its deposits of cash and cash equivalents, disbursement prefunding, restricted cash, or customer funds receivable in the three months ended March 31, 2024 and 2023.</span></div> | |
| CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
51700000 | usd |
| CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
34600000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1124000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1108000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1250000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
833000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
824000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
553000 | usd |
| CY2024Q1 | rely |
Revenue From Contract With Customer Sales Incentive
RevenueFromContractWithCustomerSalesIncentive
|
15397000 | usd |
| CY2023Q1 | rely |
Revenue From Contract With Customer Sales Incentive
RevenueFromContractWithCustomerSalesIncentive
|
11782000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
269118000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203865000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22728000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11122000 | usd |
| CY2024Q1 | rely |
Payment Card Receivable Current
PaymentCardReceivableCurrent
|
8258000 | usd |
| CY2023Q4 | rely |
Payment Card Receivable Current
PaymentCardReceivableCurrent
|
15599000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4390000 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2813000 | usd |
| CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4025000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2190000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
774000 | usd |
| CY2024Q1 | rely |
Employee Loan Receivable Current
EmployeeLoanReceivableCurrent
|
2038000 | usd |
| CY2023Q4 | rely |
Employee Loan Receivable Current
EmployeeLoanReceivableCurrent
|
1518000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1160000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1317000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44789000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33143000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47520000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42440000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28185000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26430000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19335000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16010000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2500000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1800000 | usd |
| CY2024Q1 | rely |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
529000 | usd |
| CY2023Q1 | rely |
Hosting Arrangement Service Contract Implementation Cost Capitalized Additions
HostingArrangementServiceContractImplementationCostCapitalizedAdditions
|
902000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
587000 | usd |
| CY2023Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
351000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
3973000 | usd |
| CY2023Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
4031000 | usd |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1200000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21500000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6073000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15427000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21500000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4858000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16642000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3643000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4858000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4525000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2401000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15427000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
50300000 | usd |
| CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
49400000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21080000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28314000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189848799 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189848799 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175113904 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175113904 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33215837 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39460403 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
725000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | rely |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10801396 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.46 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y10M13D | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
161603000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
819904 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.05 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14413000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
74084 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.54 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9907408 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.56 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M9D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
160301000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8193954 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.40 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M7D | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
142117000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9863138 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.58 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y7M13D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
159412000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2258000 | usd |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2172000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14413000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
19007000 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34088000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29234000 | usd |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
792000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
792000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
78000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
792000 | usd |
| CY2024Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
870000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.050 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.013 | |
| CY2024Q1 | rely |
Trade Settlement Liability
TradeSettlementLiability
|
67160000 | usd |
| CY2023Q4 | rely |
Trade Settlement Liability
TradeSettlementLiability
|
58950000 | usd |
| CY2024Q1 | rely |
Accrued Transaction Expense
AccruedTransactionExpense
|
20634000 | usd |
| CY2023Q4 | rely |
Accrued Transaction Expense
AccruedTransactionExpense
|
18500000 | usd |
| CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
16286000 | usd |
| CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
13633000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
13166000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
12990000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10582000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10251000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
8739000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
9259000 | usd |
| CY2024Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
3388000 | usd |
| CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
3359000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14037000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15295000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
155080000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
145802000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
602000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
341000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
910000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
124000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2214000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5414000 | usd |
| CY2024Q1 | rely |
Vesting Of Early Exercised Options
VestingOfEarlyExercisedOptions
|
47000 | usd |
| CY2023Q1 | rely |
Vesting Of Early Exercised Options
VestingOfEarlyExercisedOptions
|
149000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1487000 | usd |
| CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
541000 | usd |
| CY2024Q1 | rely |
Stock Issued Acquisition Consideration
StockIssuedAcquisitionConsideration
|
0 | usd |
| CY2023Q1 | rely |
Stock Issued Acquisition Consideration
StockIssuedAcquisitionConsideration
|
6635000 | usd |
| CY2024Q1 | rely |
Issuance Of Unvested Common Stock Subject To Service Based Vesting Conditions In Connection With Acquisition
IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition
|
0 | usd |
| CY2023Q1 | rely |
Issuance Of Unvested Common Stock Subject To Service Based Vesting Conditions In Connection With Acquisition
IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition
|
581000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
0 | usd |
| CY2023Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
11899000 | usd |
| CY2024Q1 | rely |
Business Combination Consideration Transferred Pre Existing Receivable Settlement
BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement
|
0 | usd |
| CY2023Q1 | rely |
Business Combination Consideration Transferred Pre Existing Receivable Settlement
BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement
|
2401000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
