$YOU
Clear Secure, Inc.

2021 Q2 Form 10-Q Financial Statement

#000185631421000006 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $55.18M $59.98M
YoY Change -8.0% 33.28%
Cost Of Revenue $8.300M $7.273M
YoY Change 14.12% -3.03%
Gross Profit $46.88M $52.71M
YoY Change -11.06% 40.55%
Gross Profit Margin 84.96% 87.87%
Selling, General & Admin $55.18M $16.42M
YoY Change 236.07% -58.43%
% of Gross Profit 117.72% 31.15%
Research & Development $10.94M $5.445M
YoY Change 100.94% -6.12%
% of Gross Profit 23.34% 10.33%
Depreciation & Amortization $2.664M $2.329M
YoY Change 14.38% 37.0%
% of Gross Profit 5.68% 4.42%
Operating Expenses $66.12M $21.87M
YoY Change 202.42% -53.48%
Operating Profit -$37.75M $22.28M
YoY Change -269.44% -334.49%
Interest Expense -$142.0K $79.00K
YoY Change -279.75% -80.25%
% of Operating Profit 0.35%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$37.89M $22.36M
YoY Change -269.48% -345.67%
Income Tax $211.0K $10.00K
% Of Pretax Income 0.04%
Net Earnings -$2.004M $22.35M
YoY Change -108.97% -345.56%
Net Earnings / Revenue -3.63% 37.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$13.84K $154.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.1M
YoY Change
Cash & Equivalents $168.3M $60.29M
Short-Term Investments $37.83M
Other Short-Term Assets $3.288M
YoY Change
Inventory
Prepaid Expenses
Receivables $1.440M
Other Receivables $0.00
Total Short-Term Assets $233.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $43.57M
YoY Change
Goodwill
YoY Change
Intangibles $1.817M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.917M
YoY Change
Total Long-Term Assets $70.24M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $233.6M
Total Long-Term Assets $70.24M
Total Assets $303.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.024M
YoY Change
Accrued Expenses $28.51M
YoY Change
Deferred Revenue $127.8M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.548M
YoY Change
Total Long-Term Liabilities $3.548M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $163.4M
Total Long-Term Liabilities $3.548M
Total Liabilities $166.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.004M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.64M
YoY Change
Total Liabilities & Shareholders Equity $303.8M
YoY Change

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.004M $22.35M
YoY Change -108.97% -345.56%
Depreciation, Depletion And Amortization $2.664M $2.329M
YoY Change 14.38% 37.0%
Cash From Operating Activities $3.419M -$45.28M
YoY Change -107.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.475M -$6.705M
YoY Change -3.43%
Acquisitions
YoY Change
Other Investing Activities -$73.00K -$4.559M
YoY Change -98.4%
Cash From Investing Activities -$6.548M -$11.26M
YoY Change -41.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.296M -97.00M
YoY Change -95.57%
NET CHANGE
Cash From Operating Activities 3.419M -45.28M
Cash From Investing Activities -6.548M -11.26M
Cash From Financing Activities -4.296M -97.00M
Net Change In Cash -7.425M -153.5M
YoY Change -95.16%
FREE CASH FLOW
Cash From Operating Activities $3.419M -$45.28M
Capital Expenditures -$6.475M -$6.705M
Free Cash Flow $9.894M -$38.57M
YoY Change -125.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001856314
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40568
dei Entity Registrant Name
EntityRegistrantName
CLEAR SECURE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-2643981
dei Entity Address Address Line1
EntityAddressAddressLine1
65 East 55th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
17th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10022
dei City Area Code
CityAreaCode
646
dei Local Phone Number
LocalPhoneNumber
723-1404
dei Security12b Title
Security12bTitle
Class A common stock, par value $0.00001 per share
dei Trading Symbol
TradingSymbol
YOU
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168302000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116226000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1440000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
912000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
37826000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
37813000 USD
CY2021Q2 you Prepaid Revenue Share Fee Current
PrepaidRevenueShareFeeCurrent
6918000 USD
CY2020Q4 you Prepaid Revenue Share Fee Current
PrepaidRevenueShareFeeCurrent
5475000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19073000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11210000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
233559000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
171636000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43570000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35241000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1817000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1564000 USD
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
22932000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
22856000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1917000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
971000 USD
CY2021Q2 us-gaap Assets
Assets
303795000 USD
CY2020Q4 us-gaap Assets
Assets
232268000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7024000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
569251000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8518000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28510000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18304000 USD
CY2021Q2 you Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
0 USD
CY2020Q4 you Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
17740000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
127847000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101542000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
163381000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
146104000 USD
CY2021Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3548000 USD
CY2020Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3809000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
166929000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
149913000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q4 us-gaap Members Equity
MembersEquity
-486896000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303795000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
232268000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55178000 USD
CY2020Q4 us-gaap Members Capital
MembersCapital
7846000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
27000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2004000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-494769000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
64644000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
62641000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
74225000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136866000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59978000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105736000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121266000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10901000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1492000 USD
CY2021Q2 you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
8300000 USD
CY2020Q2 you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
7273000 USD
you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
16069000 USD
you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
17409000 USD
CY2021Q2 us-gaap Cost Direct Labor
CostDirectLabor
15836000 USD
CY2020Q2 us-gaap Cost Direct Labor
CostDirectLabor
6234000 USD
us-gaap Cost Direct Labor
CostDirectLabor
27985000 USD
us-gaap Cost Direct Labor
CostDirectLabor
23753000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10941000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5445000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19946000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17061000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15857000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8188000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44282000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14928000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71474000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79798000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2664000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2329000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5202000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4623000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-37746000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22277000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-50797000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-29566000 USD
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-142000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
79000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-213000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
669000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37888000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22356000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51010000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28897000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-38099000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
22346000 USD
us-gaap Profit Loss
ProfitLoss
-51227000 USD
us-gaap Profit Loss
ProfitLoss
-28907000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36095000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-49223000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2004000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2004000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-38099000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
22346000 USD
us-gaap Profit Loss
ProfitLoss
-51227000 USD
us-gaap Profit Loss
ProfitLoss
-28907000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
128000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
28000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
64000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-38093000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22474000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-51196000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28843000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-36089000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-49192000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2004000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2004000 USD
CY2019Q4 us-gaap Members Equity
MembersEquity
-283329000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-51253000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
351000 USD
CY2020Q1 us-gaap Members Equity
MembersEquity
-529856000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
22346000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
328000 USD
CY2020Q2 us-gaap Members Equity
MembersEquity
-507180000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
569251000 USD
CY2020Q4 us-gaap Members Equity
MembersEquity
-486896000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-13128000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000 USD
CY2021Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
81567000 USD
CY2021Q1 you Temporary Equity Warrant Expense Value
TemporaryEquityWarrantExpenseValue
281000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
327000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
650660000 USD
CY2021Q1 us-gaap Members Equity
MembersEquity
-510979000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-33720000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4253000 USD
CY2021Q2 you Temporary Equity Warrant Expense Value
TemporaryEquityWarrantExpenseValue
819000 USD
CY2021Q2 you Temporary Equity Exercise Of Warrants
TemporaryEquityExerciseOfWarrants
34224000 USD
CY2021Q2 you Stockholders Equity Tax Distribution To Members
StockholdersEquityTaxDistributionToMembers
4018000 USD
CY2021Q2 you Temporary Equity Effect Of Reorganization Transaction
TemporaryEquityEffectOfReorganizationTransaction
-685703000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
685703000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-4379000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136866000 USD
us-gaap Profit Loss
ProfitLoss
-51227000 USD
us-gaap Profit Loss
ProfitLoss
-28907000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5202000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4623000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6504000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2261000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12796000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
528000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2313000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3191000 USD
you Increase Decrease In Prepaid Revenue Share Fee Current
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
1443000 USD
you Increase Decrease In Prepaid Revenue Share Fee Current
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
-1844000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1296000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3124000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4719000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7938000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
26305000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17731000 USD
you Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-261000 USD
you Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
501000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3084000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45278000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
63973000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52471000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
63988000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
48162000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15210000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6438000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
263000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
267000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15458000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11264000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
11744000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
210288000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
80277000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
113944000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
4018000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
289000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2575000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2135000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
718000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
652000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64526000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96996000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52152000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153538000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139082000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236051000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191234000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82513000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168302000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60294000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22932000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22219000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191234000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82513000 USD
CY2021Q2 you Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
1596000 USD
CY2021Q2 you Capital Expenditures Incurred But Not Yet Paid Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities
559000 USD
CY2020Q2 you Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
887000 USD
CY2020Q2 you Capital Expenditures Incurred But Not Yet Paid Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities
409000 USD
CY2021Q2 you Stock Offering Costs Incurred But Not Yet Paid
StockOfferingCostsIncurredButNotYetPaid
8722000 USD
CY2021Q2 you Stock Offering Costs Incurred But Not Yet Paid Accounts Payable And Accrued Liabilities
StockOfferingCostsIncurredButNotYetPaidAccountsPayableAndAccruedLiabilities
6586000 USD
us-gaap Stock Issued1
StockIssued1
30825000 USD
you Tax Receivable Agreement Percent Of Savings For Holders
TaxReceivableAgreementPercentOfSavingsForHolders
0.85
you Tax Receivable Agreement Percent Of Savings For The Company
TaxReceivableAgreementPercentOfSavingsForTheCompany
0.15
us-gaap Use Of Estimates
UseOfEstimates
Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures, including the vesting of share-based and other deferred compensation plan awards. Although these estimates are based on management’s knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. These condensed consolidated financial statements are presented in U.S. Dollars.
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121339000 USD
you Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
131895000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
127847000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
103608000 USD
you Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
103542000 USD
you Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
105590000 USD
you Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
121273000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
101542000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2258000 USD
CY2021Q2 you Prepaid Software Licenses Current
PrepaidSoftwareLicensesCurrent
5027000 USD
CY2020Q4 you Prepaid Software Licenses Current
PrepaidSoftwareLicensesCurrent
5504000 USD
CY2021Q2 you Coronavirus Aid Relief And Economic Security Act Funds Receivable Current
CoronavirusAidReliefAndEconomicSecurityActFundsReceivableCurrent
2036000 USD
CY2020Q4 you Coronavirus Aid Relief And Economic Security Act Funds Receivable Current
CoronavirusAidReliefAndEconomicSecurityActFundsReceivableCurrent
2036000 USD
CY2021Q2 you Stock Offering Costs Incurred But Not Yet Paid
StockOfferingCostsIncurredButNotYetPaid
8722000 USD
CY2020Q4 you Stock Offering Costs Incurred But Not Yet Paid
StockOfferingCostsIncurredButNotYetPaid
0 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3288000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3670000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19073000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11210000 USD
CY2021Q2 you Coronavirus Aid Relief And Economic Security Act Funds Receivable Current
CoronavirusAidReliefAndEconomicSecurityActFundsReceivableCurrent
2036000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
37826000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
37813000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37826000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37813000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78797000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65277000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35227000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30036000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43570000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35241000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
2657000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2325000 USD
us-gaap Depreciation
Depreciation
5191000 USD
us-gaap Depreciation
Depreciation
4615000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8563000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2631000 USD
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1255000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
877000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2385000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1696000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1867000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1603000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1817000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1564000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000 USD
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
242000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
171000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1108000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
279000 USD
CY2021Q2 you Certificate Of Deposit At Carrying Value Noncurrent
CertificateOfDepositAtCarryingValueNoncurrent
459000 USD
CY2020Q4 you Certificate Of Deposit At Carrying Value Noncurrent
CertificateOfDepositAtCarryingValueNoncurrent
459000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12364000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8678000 USD
CY2020Q4 you Accrued Issuance Cost Current
AccruedIssuanceCostCurrent
0 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28510000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
108000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
62000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1917000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
971000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10449000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9626000 USD
CY2021Q2 you Accrued Issuance Cost Current
AccruedIssuanceCostCurrent
5697000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18304000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12796000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021Q2 you Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
12546000 USD
CY2020Q2 you Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
132000 USD
CY2021Q2 you Class Of Warrant Or Right Exchange Ratio
ClassOfWarrantOrRightExchangeRatio
19.98
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10903000 USD
you Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
14718000 USD
you Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
1564000 USD
you Profit Units Repurchased In Excess Of Fair Value Expense Cost Method
ProfitUnitsRepurchasedInExcessOfFairValueExpenseCostMethod
50398000 USD
CY2020Q2 you Profit Units Repurchased In Excess Of Fair Value Expense Cost Method
ProfitUnitsRepurchasedInExcessOfFairValueExpenseCostMethod
463000 USD
you Profit Units Repurchased In Excess Of Fair Value Expense Cost Method
ProfitUnitsRepurchasedInExcessOfFairValueExpenseCostMethod
712000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
569251000 USD
you Temporary Equity Tock Issued During Period Shares Conversion Of Convertible Securities
TemporaryEquityTockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
70000 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2575000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q4 us-gaap Common Unit Authorized
CommonUnitAuthorized
21042000 shares
CY2021Q2 you Common Unit Number Of Classes
CommonUnitNumberOfClasses
27000 classOfStock
CY2021Q2 you Common Unit Number Of Classes Accounting For Share Based Compensation
CommonUnitNumberOfClassesAccountingForShareBasedCompensation
16000 classOfStock
you Limited Liability Company Llc Common Unit Shares Repurchased
LimitedLiabilityCompanyLLCCommonUnitSharesRepurchased
31972000 shares
you Limited Liability Company Llc Common Unit Shares Repurchased Value
LimitedLiabilityCompanyLLCCommonUnitSharesRepurchasedValue
8259000 USD
you Limited Liability Company Llc Common Unit Shares Repurchased
LimitedLiabilityCompanyLLCCommonUnitSharesRepurchased
283259000 shares
you Limited Liability Company Llc Common Unit Shares Repurchased Value
LimitedLiabilityCompanyLLCCommonUnitSharesRepurchasedValue
62983000 USD
CY2021Q2 you Profit Units Repurchased In Excess Of Fair Value Expense Cost Method
ProfitUnitsRepurchasedInExcessOfFairValueExpenseCostMethod
0 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2021Q2 you Share Based Compensation Arrangement By Share Based Payment Award Percent Increase In Shares Authroized
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentIncreaseInSharesAuthroized
0.05
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.12
CY2021Q2 you Share Based Combination Arrangement By Share Based Payment Award Conversion Share Price
ShareBasedCombinationArrangementByShareBasedPaymentAwardConversionSharePrice
31.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4253000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
328000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4580000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
677000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4253000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
328000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4580000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
677000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22356000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0056
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28897000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0043
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37888000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0004
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51010000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0004
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3007000 USD
you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
16070000 USD
you Tax Receivable Agreement Percent Of Savings For Holders
TaxReceivableAgreementPercentOfSavingsForHolders
0.85
you Tax Receivable Agreement Percent Of Savings For The Company
TaxReceivableAgreementPercentOfSavingsForTheCompany
0.15
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1595000 USD
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1499000 USD
CY2021Q2 you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
8300000 USD
CY2020Q2 you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
7273000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3137000 USD
you Cost Of Revenue Revenue Share Fee
CostOfRevenueRevenueShareFee
17409000 USD
CY2021Q2 us-gaap Marketing Expense
MarketingExpense
1153000 USD
CY2020Q2 us-gaap Marketing Expense
MarketingExpense
7000 USD
us-gaap Marketing Expense
MarketingExpense
1153000 USD
us-gaap Marketing Expense
MarketingExpense
377000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8503000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
81692000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15848000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14821000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11164000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9653000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21703000 USD
CY2021Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1268000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1606000 USD
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
233000 USD
CY2020Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
27000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
638000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
230000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1108000 USD

Files In Submission

Name View Source Status
0001856314-21-000006-index-headers.html Edgar Link pending
0001856314-21-000006-index.html Edgar Link pending
0001856314-21-000006.txt Edgar Link pending
0001856314-21-000006-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
exhibits312.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
you-20210630.htm Edgar Link pending
you-20210630.xsd Edgar Link pending
you-20210630_cal.xml Edgar Link unprocessable
you-20210630_def.xml Edgar Link unprocessable
you-20210630_htm.xml Edgar Link completed
you-20210630_lab.xml Edgar Link unprocessable
you-20210630_pre.xml Edgar Link unprocessable