S-1/A Filing

GRINDR INC. CIK: 1820144

Filing Information

Form Type	S-1/A
Accession Number	`0001140361-23-005346`
Period End Date	20220930
Filing Date	20230209
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20005860x7_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 148 Cash Flow Statement 259 Stockholders Equity 78 Comprehensive Income 148

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.24M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.56M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $53 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.89M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $53 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$11.83M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $53 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $53 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$11.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.33M	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.24M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$4.61M	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.75M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$10.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Preferred units, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred units, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Preferred units, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.84M	USD	Point-in-time
Preferred units, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred units, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.42M	USD	Point-in-time
Preferred units, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$3.64M	USD	Point-in-time
Ordinary units, shares issued (in shares)	`CommonStockSharesIssued`	101.48M	shares	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$416.00K	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$6.92M	USD	Point-in-time
Ordinary units, shares issued (in shares)	`CommonStockSharesIssued`	105.18M	shares	Point-in-time
Ordinary units, shares issued (in shares)	`CommonStockSharesIssued`	111.11M	shares	Point-in-time
Ordinary units, shares issued (in shares)	`CommonStockSharesIssued`	110.87M	shares	Point-in-time
Ordinary units, shares issued (in shares)	`CommonStockSharesIssued`	101.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.87M	USD	Point-in-time
Ordinary units, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.71M	USD	Point-in-time
Ordinary units, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.18M	shares	Point-in-time
Ordinary units, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.87M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.33M	USD	Point-in-time
Ordinary units, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.11M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$258.62M	USD	Point-in-time
Goodwill	`Goodwill`	$258.62M	USD	Point-in-time
Goodwill	`Goodwill`	$258.62M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$761.00K	USD	Point-in-time
Total assets	`Assets`	$445.00M	USD	Point-in-time
Total assets	`Assets`	$449.73M	USD	Point-in-time
Total assets	`Assets`	$503.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.43M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$56.27M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$189.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$137.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$169.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$247.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.26M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred units, par value $0.00001, unlimited units authorized, no units issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred units, par value $0.00001, unlimited units authorized, no units issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred units, par value $0.00001, unlimited units authorized, no units issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Ordinary units, par value $0.00001; unlimited units authorized; 111,107,688 and 110,867,483 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary units, par value $0.00001; unlimited units authorized; 111,107,688 and 110,867,483 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary units, par value $0.00001; unlimited units authorized; 111,107,688 and 110,867,483 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.96M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$268.01M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$253.59M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$201.74M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$356.29M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$197.29M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$256.26M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$263.24M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$370.77M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$256.02M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$251.67M	USD	Point-in-time
Total members' equity	`StockholdersEquity`	$248.85M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$449.73M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$445.00M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$503.70M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.38M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.81M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.83M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$12.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$37.36M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$36.76M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$25.72M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$27.55M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$9.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$12.95M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$18.47M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.67M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.57M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.58M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.84M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$7.28M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$7.14M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$11.98M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$7.42M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$10.91M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.21M	USD	3 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$59.05M	USD	2 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$46.31M	USD	2 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$31.50M	USD	1 Quarter
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$122.12M	USD	Annual
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$98.59M	USD	Annual
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$87.48M	USD	3 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$46.54M	USD	1 Quarter
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$129.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.02M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.71M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$10.11M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$386.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$277.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.94M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$201.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$38.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.33M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-17.41M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.98M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.39M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	2 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-616.00K	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.92M	USD	2 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	Annual
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.15M	USD	Annual
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-214.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.44M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-615.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.71M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.96M	shares	Annual

Cash Flow Statement 259 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$7.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.06M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$343.00K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$924.00K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$6.78M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$23.35M	USD	3 Qtrs
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.53M	USD	Annual
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	$1.12M	USD	3 Qtrs
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	-	USD	Annual
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	-	USD	3 Qtrs
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	-	USD	2 Qtrs
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	$3.68M	USD	2 Qtrs
Accrual of premium on debt	`AccrualOfPremiumOnDebt`	$1.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$564.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$897.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$759.00K	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	-	USD	2 Qtrs
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	$2.04M	USD	Annual
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	$2.23M	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	$1.28M	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	-	USD	2 Qtrs
Interest income on promissory note from member	`InterestIncomeOnPromissoryNote`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.64M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.85M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.00K	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$-521.00K	USD	2 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.20M	USD	Annual
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.14M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.60M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$437.00K	USD	2 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.78M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-281.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-249.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-304.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$677.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.65M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.48M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-110.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.34M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	$10.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	$-10.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	$-58.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	$-60.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	$10.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-720.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$301.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-805.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$821.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.43M	USD	Annual
Cash used in acquiring the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquiring the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquiring the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.84M	USD	2 Qtrs
Cash used in acquiring the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$2.33M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$951.00K	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$2.18M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$3.43M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$1.42M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$3.53M	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.22M	USD	Annual
Proceeds from repayment of loan to employees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from repayment of loan to employees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Proceeds from repayment of loan to employees	`ProceedsFromCollectionOfLoansReceivable`	$2.22M	USD	2 Qtrs
Proceeds from repayment of loan to employees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Loan to Kunlun	`PaymentsToFundLongtermLoansToRelatedParties`	$14.00M	USD	2 Qtrs
Loan to Kunlun	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan to Kunlun	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loan to Kunlun	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from repayment of loan to Kunlun	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from repayment of loan to Kunlun	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from repayment of loan to Kunlun	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$14.00M	USD	2 Qtrs
Proceeds from repayment of loan to Kunlun	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$534.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$589.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Contribution from members	`ProceedsFromPartnershipContribution`	-	USD	Annual
Contribution from members	`ProceedsFromPartnershipContribution`	$110.00M	USD	2 Qtrs
Contribution from members	`ProceedsFromPartnershipContribution`	-	USD	Annual
Contribution from members	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$79.52M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$192.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$56.64M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$2.22M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$2.88M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$960.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$960.00K	USD	Annual
Proceeds from Paycheck Protection Program Loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Paycheck Protection Program Loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Paycheck Protection Program Loan	`ProceedsFromNotesPayable`	$1.51M	USD	2 Qtrs
Proceeds from Paycheck Protection Program Loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.29M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.46M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.26M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.62M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.50M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.05M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$99.00K	USD	Annual
Cash interest paid	`InterestPaidNet`	$22.75M	USD	Annual
Cash interest paid	`InterestPaidNet`	$10.34M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$13.75M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$12.16M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.73M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$273.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$157.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.78M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.51M	USD	Annual
Repayment of principal and interest on the promissory note to a member from distributions	`RepaymentOfPrincipalAndInterestOnPromissoryNoteToMemberFromDistributions`	$3.79M	USD	3 Qtrs
Repayment of principal and interest on the promissory note to a member from distributions	`RepaymentOfPrincipalAndInterestOnPromissoryNoteToMemberFromDistributions`	-	USD	3 Qtrs
Member distributions	`MemberDistributions`	-	USD	3 Qtrs
Member distributions	`MemberDistributions`	$3.79M	USD	3 Qtrs
Deferred transaction costs not yet paid	`DeferredTransactionCostsNotYetPaid`	-	USD	3 Qtrs
Deferred transaction costs not yet paid	`DeferredTransactionCostsNotYetPaid`	$1.17M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary units, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred units, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$370.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$248.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	Annual
Member distributions	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$83.31M	USD	1 Quarter
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$30.00M	USD	1 Quarter
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$30.00M	USD	Annual
Issuance of units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.39M	shares	Point-in-time
Promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$30.00M	USD	Annual
Promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$30.00M	USD	1 Quarter
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$756.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$2.04M	USD	Annual
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$526.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$741.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$745.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalInterestEquityComponentOfConvertibleDebt`	$746.00K	USD	1 Quarter
Repayment of promissory note to a member	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfEquityComponentOfConvertibleDebt`	$427.00K	USD	1 Quarter
Payment of interest on promissory note to member	`AdjustmentsToAdditionalPaidInCapitalPaymentOfInterestEquityComponentOfConvertibleDebt`	$3.36M	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$349.00K	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$1.33M	USD	Annual
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$318.00K	USD	2 Qtrs
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$268.00K	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$356.00K	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$12.60M	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$352.00K	USD	1 Quarter
Contribution from member - related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$9.10M	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.00K	USD	2 Qtrs
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$414.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Unit-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$414.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$906.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$589.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$268.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$370.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$248.85M	USD	Point-in-time

Comprehensive Income 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.38M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.81M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.83M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$12.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$37.36M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$36.76M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$25.72M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$27.55M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$9.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$12.95M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfRevenue`	$18.47M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.67M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.57M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.58M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.84M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$7.28M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$7.14M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$11.98M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$7.42M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$10.91M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.21M	USD	3 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$59.05M	USD	2 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$46.31M	USD	2 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$31.50M	USD	1 Quarter
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$122.12M	USD	Annual
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$98.59M	USD	Annual
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$87.48M	USD	3 Qtrs
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$46.54M	USD	1 Quarter
Total operating costs and expenses	`BenefitsLossesAndExpenses`	$129.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.02M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.71M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$10.11M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-15.08M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-18.70M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-14.86M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$386.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$277.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-4.79M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.94M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$201.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$38.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.33M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-17.41M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.98M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.39M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	2 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-616.00K	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.92M	USD	2 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	Annual
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.15M	USD	Annual
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-214.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.44M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-615.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.96M	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.