0001625278-22-000171 | 10-Q | XBRL Viewer

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Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2022	Oct. 27, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	001-40994
Entity Registrant Name	NerdWallet, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	45-4180440
Entity Address, Address Line One	55 Hawthorne Street
Entity Address, Address Line Two	11th Floor
Entity Address, City or Town	San Francisco
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94105
City Area Code	415
Local Phone Number	549-8913
Title of 12(b) Security	Class A common stock, $0.0001 par value
Trading Symbol	NRDS
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Amendment Flag	false
Entity Central Index Key	0001625278
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2022
Current Fiscal Year End Date	--12-31
Common Class A
Document Information [Line Items]
Entity Common Stock, Shares Outstanding (in shares)		42,648,265
Common Class B
Document Information [Line Items]
Entity Common Stock, Shares Outstanding (in shares)		31,685,652

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 138.4	$ 167.8
Accounts receivable	87.2	57.6
Prepaid expenses and other current assets	21.0	17.4
Total current assets	246.6	242.8
Property, equipment and software — net	47.1	34.9
Goodwill	110.7	43.8
Intangibles — net	68.3	27.6
Right-of-use assets	11.9	13.9
Other assets	0.7	1.1
Total Assets	485.3	364.1
Current liabilities:
Accounts payable	5.8	3.2
Accrued expenses and other current liabilities	48.6	32.1
Contingent consideration — current	30.3	30.5
Total current liabilities	84.7	65.8
Contingent consideration — noncurrent	0.0	24.2
Debt — noncurrent	70.0	0.0
Deferred tax liability — noncurrent	1.2	1.8
Other liabilities — noncurrent	10.8	14.7
Total liabilities	166.7	106.5
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock — $0.0001 par value per share — 5,000 shares authorized as of September 30, 2022 and December 31, 2021; zero shares issued and outstanding as of September 30, 2022 and December 31, 2021	0.0	0.0
Common stock — $0.0001 par value per share — 296,686 shares authorized as of September 30, 2022 and December 31, 2021; 74,322 and 66,722 shares issued and outstanding as of September 30, 2022 and December 31, 2021	0.0	0.0
Additional paid-in capital	414.1	331.6
Accumulated other comprehensive income (loss)	(1.9)	0.5
Accumulated deficit	(93.6)	(74.5)
Total stockholders’ equity	318.6	257.6
Total Liabilities and Stockholders’ Equity	$ 485.3	$ 364.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Preferred stock, par value (in dollars per shares)	$ 0.0001	$ 0.0001
Preferred stock, authorized (in shares)	5,000,000	5,000,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0
Common stock, par value (in dollars per shares)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	296,686,000	296,686,000
Common stock, issued (in shares)	74,322,000	66,722,000
Common stock, outstanding (in shares)	74,322,000	66,722,000

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue	$ 142.6	$ 98.5	$ 396.9	$ 280.1
Costs and Expenses:
Cost of revenue	11.7	7.5	27.6	21.3
Research and development	20.7	16.6	58.2	43.6
Sales and marketing	103.2	56.6	288.1	207.8
General and administrative	15.4	9.1	43.8	26.9
Change in fair value of contingent consideration related to earnouts	0.4	2.4	6.1	10.1
Total costs and expenses	151.4	92.2	423.8	309.7
Income (Loss) From Operations	(8.8)	6.3	(26.9)	(29.6)
Other expense, net:
Interest income	0.5	0.0	0.6	0.0
Interest expense	(0.9)	(0.4)	(1.3)	(1.1)
Other gains (losses), net	0.0	(0.1)	0.0	1.1
Total other expense, net	(0.4)	(0.5)	(0.7)	0.0
Income (loss) before income taxes	(9.2)	5.8	(27.6)	(29.6)
Income tax provision (benefit)	(9.9)	13.6	(8.5)	5.0
Net Income (Loss)	$ 0.7	$ (7.8)	$ (19.1)	$ (34.6)
Net Income (Loss) Per Share Attributable to Common Stockholders
Basic (in dollars per share)	$ 0.01	$ (0.16)	$ (0.28)	$ (0.70)
Diluted (in dollars per share)	$ 0.01	$ (0.16)	$ (0.28)	$ (0.70)
Weighted-Average Shares Used in Computing Net Income (Loss) Per Share Attributable to Common Stockholders
Basic (in shares)	73.4	49.8	69.2	49.2
Diluted (in shares)	75.0	49.8	69.2	49.2

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 0.7	$ (7.8)	$ (19.1)	$ (34.6)
Other Comprehensive Income (Loss):
Change in foreign currency translation	(1.1)	0.1	(2.4)	0.3
Comprehensive Loss	$ (0.4)	$ (7.7)	$ (21.5)	$ (34.3)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Millions	Total	Stock Options	Common Class A	Common Class F	Common Stock	Common Stock Common Class A	Common Stock Common Class F	Additional Paid-in Capital	Additional Paid-in Capital Common Class A	Accumulated Other Comprehensive Income (Loss)	Accumulated Deficit	Accumulated Deficit Stock Options	Accumulated Deficit Common Class A	Accumulated Deficit Common Class F
Beginning balance (in shares) at Dec. 31, 2020					48,853,000
Beginning balance at Dec. 31, 2020	$ 82.7				$ 0.0			$ 99.8		$ 0.6	$ (17.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					1,076,000
Issuance of Class A common stock upon exercise of stock options	3.1							3.1
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					50,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units (in shares)					(14,000)
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units	(0.2)							(0.2)
Repurchase of common stock (in shares)						(30,000)	(883,000)
Repurchase of stock options and common stock		$ (1.4)	$ (0.4)	$ (12.4)								$ (1.4)	$ (0.4)	$ (12.4)
Stock-based compensation	2.8							2.8
Other comprehensive income (loss)	0.2									0.2
Net (loss) income	(12.9)										(12.9)
Ending balance (in shares) at Mar. 31, 2021					49,052,000
Ending balance at Mar. 31, 2021	61.5				$ 0.0			105.5		0.8	(44.8)
Beginning balance (in shares) at Dec. 31, 2020					48,853,000
Beginning balance at Dec. 31, 2020	82.7				$ 0.0			99.8		0.6	(17.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(34.6)
Ending balance (in shares) at Sep. 30, 2021					49,971,000
Ending balance at Sep. 30, 2021	52.8				$ 0.0			118.5		0.9	(66.6)
Beginning balance (in shares) at Mar. 31, 2021					49,052,000
Beginning balance at Mar. 31, 2021	61.5				$ 0.0			105.5		0.8	(44.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					436,000
Issuance of Class A common stock upon exercise of stock options	2.7							2.7
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					166,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units (in shares)					(41,000)
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units	(0.8)							(0.8)
Repurchase of common stock (in shares)						(11,000)
Repurchase of stock options and common stock			(0.1)										$ (0.1)
Stock-based compensation	5.1							5.1
Net (loss) income	(13.9)										(13.9)
Ending balance (in shares) at Jun. 30, 2021					49,602,000
Ending balance at Jun. 30, 2021	54.5				$ 0.0			112.5		0.8	(58.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					183,000
Issuance of Class A common stock upon exercise of stock options	1.3							1.3
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					169,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units (in shares)					(41,000)
Class A common stock surrendered for employees’ tax liability upon settlement of restricted stock units	(0.9)							(0.9)
Conversion of Series A redeemable convertible preferred stock to Class A common stock (in shares)					58,000
Conversion of Series A redeemable convertible preferred stock to Class A common stock	0.5							0.5
Stock-based compensation	5.1							5.1
Other comprehensive income (loss)	0.1									0.1
Net (loss) income	(7.8)										(7.8)
Ending balance (in shares) at Sep. 30, 2021					49,971,000
Ending balance at Sep. 30, 2021	$ 52.8				$ 0.0			118.5		0.9	(66.6)
Beginning balance (in shares) at Dec. 31, 2021	66,722,000				66,722,000
Beginning balance at Dec. 31, 2021	$ 257.6				$ 0.0			331.6		0.5	(74.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					154,000
Issuance of Class A common stock upon exercise of stock options	0.7							0.7
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					262,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Stock-based compensation	7.9							7.9
Other comprehensive income (loss)	(0.3)									(0.3)
Net (loss) income	(10.5)										(10.5)
Ending balance (in shares) at Mar. 31, 2022					67,138,000
Ending balance at Mar. 31, 2022	$ 255.4				$ 0.0			340.2		0.2	(85.0)
Beginning balance (in shares) at Dec. 31, 2021	66,722,000				66,722,000
Beginning balance at Dec. 31, 2021	$ 257.6				$ 0.0			331.6		0.5	(74.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)		1,126,000
Net (loss) income	$ (19.1)
Ending balance (in shares) at Sep. 30, 2022	74,322,000				74,322,000
Ending balance at Sep. 30, 2022	$ 318.6				$ 0.0			414.1		(1.9)	(93.6)
Beginning balance (in shares) at Mar. 31, 2022					67,138,000
Beginning balance at Mar. 31, 2022	255.4				$ 0.0			340.2		0.2	(85.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					629,000
Issuance of Class A common stock upon exercise of stock options	3.6							3.6
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					400,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Issuance of Class A common stock under Employee Stock Purchase Plan (in shares)					470,000
Issuance of Class A common stock under Employee Stock Purchase Plan	3.2							3.2
Stock-based compensation	11.6							11.6
Other comprehensive income (loss)	(1.0)									(1.0)
Net (loss) income	(9.3)										(9.3)
Ending balance (in shares) at Jun. 30, 2022					68,637,000
Ending balance at Jun. 30, 2022	263.5				$ 0.0			358.6		(0.8)	(94.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Class A common stock upon exercise of stock options (in shares)					343,000
Issuance of Class A common stock upon exercise of stock options	1.9							1.9
Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)					424,000
Issuance of Class A common stock pursuant to settlement of restricted stock units	0.0
Common stock value withheld related to net share settlement of RSUs						(17,000)
Class A common stock withheld related to net share settlement of RSUs			$ (0.1)						$ (0.1)
Issuance of Class A common stock for business combination (in shares)					4,935,000
Issuance of Class A common stock for business combination								43.2
Stock-based compensation	10.5							10.5
Other comprehensive income (loss)	(1.1)									(1.1)
Net (loss) income	$ 0.7										0.7
Ending balance (in shares) at Sep. 30, 2022	74,322,000				74,322,000
Ending balance at Sep. 30, 2022	$ 318.6				$ 0.0			$ 414.1		$ (1.9)	$ (93.6)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating Activities:
Net loss	$ (19.1)	$ (34.6)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	25.6	19.9
Stock-based compensation	25.3	10.8
Change in fair value of contingent consideration related to earnouts	6.1	10.1
Deferred taxes	(12.5)	4.6
Non-cash lease costs	2.0	5.8
Other, net	0.9	(0.6)
Changes in operating assets and liabilities, net of business combination:
Accounts receivable	(18.7)	(18.7)
Prepaid expenses and other assets	(2.0)	(4.8)
Accounts payable	(4.0)	(1.7)
Accrued expenses and other current liabilities	15.9	15.2
Payment of contingent consideration	(11.5)	0.0
Operating lease liabilities	(1.7)	(7.9)
Other liabilities	(1.4)	0.4
Net cash provided by (used in) operating activities	4.9	(1.5)
Investing Activities:
Capitalized software development costs	(20.5)	(15.6)
Purchase of property and equipment	(4.3)	(0.7)
Business combination, net of cash acquired	(69.5)	0.0
Net cash used in investing activities	(94.3)	(16.3)
Financing Activities:
Payment of contingent consideration	(19.0)	0.0
Proceeds from line of credit	70.0	0.0
Proceeds from exercise of stock options	6.2	7.1
Issuance of Class A common stock under Employee Stock Purchase Plan	3.2	0.0
Repurchase of Series A redeemable convertible preferred stock	0.0	(2.1)
Tax payments related to net-share settlements on restricted stock units	(0.1)	(1.9)
Payment of offering costs related to initial public offering	0.0	(3.0)
Net cash provided by (used in) financing activities	60.3	(14.2)
Effect of exchange rate changes on cash and cash equivalents	(0.3)	0.1
Net decrease in cash and cash equivalents	(29.4)	(31.9)
Cash and Cash Equivalents:
Beginning of period	167.8	83.4
End of period	138.4	51.5
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities	1.1	0.3
Purchase of property and equipment recorded in accounts payable and accrued expenses and other current liabilities	0.0	1.5
Offering costs related to initial public offering not yet paid	0.0	0.2
Supplemental Disclosures of Cash Flow Information:
Income tax payments	3.1	0.3
Cash paid for interest	0.8	1.6
Supplemental Cash Flow Disclosure Related to Operating Leases:
Cash paid for amounts included in the measurement of lease liabilities	2.2	6.8
Stock Options
Financing Activities:
Repurchases of common stock and stock options	0.0	(1.4)
Common Class A
Financing Activities:
Repurchases of common stock and stock options	0.0	(0.5)
Common Class F
Financing Activities:
Repurchases of common stock and stock options	$ 0.0	$ (12.4)

The Company and Basis of Presentation	9 Months Ended
The Company and Basis of Presentation	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
The Company and Basis of Presentation	The Company and Basis of Presentation The Company — NerdWallet, Inc., a Delaware corporation, was formed on December 29, 2011. NerdWallet, Inc. and its wholly-owned subsidiaries (collectively, the Company) provide consumer-driven advice about personal finance through its platform by connecting individuals and small and mid-sized businesses (SMBs) with providers of financial products. Basis of Presentation — The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and applicable rules and regulations of the U.S. Securities and Exchange Commission (SEC) regarding interim financial reporting. Accordingly, the accompanying unaudited interim condensed consolidated financial statements do not include all disclosures normally required in annual consolidated financial statements prepared in accordance with GAAP. The accompanying unaudited interim condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements, and include all adjustments, consisting only of normal recurring adjustments, necessary for the fair statement of the Company’s financial position and results of operations for the periods presented. The accompanying unaudited interim condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be expected for the full year or any other future period. Acquisition of On the Barrelhead, Inc. — On July 11, 2022, the Company completed the acquisition of On the Barrelhead, Inc. (OTB), a data-driven platform that provides consumers and SMBs with credit-driven product recommendations. See Note 5 — Business Combination for further discussion. Significant Accounting Policies — During the nine months ended September 30, 2022, there have been no material changes to the Company’s significant accounting policies as disclosed in Note 1 – The Company and its Significant Accounting Policies in the notes to the consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Recently Adopted Accounting Pronouncements — In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses, Measurement of Credit Losses on Financial Instruments, establishing ASC Topic 326, and amended the guidance thereafter (ASC 326). ASC 326 requires the measurement and recognition of expected credit losses for financial assets held at amortized cost; the Company’s financial assets that are in the scope of ASC 326 includes the Company’s accounts receivable, certain financial instruments and contract assets. ASC 326 replaces the prior incurred loss impairment model with an expected loss methodology, which results in more timely recognition of credit losses. The Company adopted the provisions of ASC 326 as of January 1, 2022 (two years after the effective date for public business entities due to the Company’s election under its EGC status), and such adoption did not have an impact on the Company’s financial condition and results of operations within its condensed consolidated financial statements. In October 2021, the Financial Accounting Standards Board (FASB) issued ASU 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (ASU 2021-08), to address diversity and inconsistency related to the recognition and measurement of contract assets and contract liabilities acquired in a business combination. The guidance in ASU 2021-08 states that an acquirer should recognize and measure contract assets and contract liabilities acquired in a business combination in accordance with ASC Topic 606, Revenue from Contracts with Customers. The amendments in ASU 2021-08 will be applied prospectively to any business combinations that occur during or after the fiscal year of adoption. The Company adopted the provisions of ASU 2021-08 as of January 1, 2022, and such adoption did not have an impact on the Company’s financial condition and results of operations within its condensed consolidated financial statements.

Revenue

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Revenue

The following presents a disaggregation of the Company’s revenue based on product category:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Credit cards	$	57.4	$	36.1	$	157.2	$	88.9
Loans	28.4		32.2		86.7		96.8
Other verticals	56.8		30.2		153.0		94.4
Total revenue	$	142.6	$	98.5	$	396.9	$	280.1

The contract asset recorded within prepaid expenses and other current assets on the condensed consolidated balance sheet related to estimated variable consideration was $5.2 million and $3.0 million as of September 30, 2022 and December 31, 2021, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

+ Details

Fair Value Measurements

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements

The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy are summarized as follows:


(in millions)	Quoted Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Carrying Value
As of September 30, 2022
Assets:
Cash and cash equivalents — money market funds	$	130.7	$	—	$	—	$	130.7
Certificate of deposit	—		2.0		—		2.0
	$	130.7	$	2.0	$	—	$	132.7
Liabilities:
Contingent consideration	$	—	$	—	$	30.3	$	30.3


(in millions)	Quoted Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Carrying Value
As of December 31, 2021
Assets:
Cash and cash equivalents — money market funds	$	164.9	$	—	$	—	$	164.9
Certificate of deposit	—		2.0		—		2.0
	$	164.9	$	2.0	$	—	$	166.9
Liabilities:
Contingent consideration	$	—	$	—	$	54.7	$	54.7

Level 3 liabilities consist entirely of contingent consideration, and the changes in fair value are as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Balance as of beginning of period	$	29.9	$	44.2	$	54.7	$	36.5
Payment	—		—		(30.5)		—
Change in fair value, recognized in earnings	0.4		2.4		6.1		10.1
Other	—		0.1		—		0.1
Balance as of end of period	$	30.3	$	46.7	$	30.3	$	46.7

Contingent consideration liabilities related to acquisitions are measured at fair value each reporting period using Level 3 unobservable inputs. The fair values of the estimated contingent considerations are determined based on the Company’s evaluation of the probability and amount of earnout that will be achieved based on expected future performance by the acquired entity. The Monte Carlo simulation models simulated the applicable figures over the earnout periods to calculate the estimated earnout payments. These payments were then discounted to present value based on the expected payment dates of the contingent considerations. The weighted-average volatility was 51.0% and the weighted-average discount rate was estimated to be 12.5% as of September 30, 2022. The weighted-average volatility was 45.5% and the weighted-average discount rate was estimated to be 9.0% as of December 31, 2021.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Significant Condensed Consolidated Balance Sheet Components	9 Months Ended
	Sep. 30, 2022
Significant Consolidated Balance Sheet Components [Abstract]
Significant Consolidated Balance Sheet Components	Significant Condensed Consolidated Balance Sheet Components Property, equipment and software, net includes capitalized software development costs, net of accumulated amortization, of $41.9 million and $32.1 million as of September 30, 2022 and December 31, 2021, respectively. The Company capitalized $8.9 million and $25.8 million of software development costs during the three and nine months ended September 30, 2022, respectively, and $5.8 million and $17.7 million during the three and nine months ended September 30, 2021, respectively. The Company recorded amortization expense related to capitalized software development costs of $5.7 million and $16.0 million during the three and nine months ended September 30, 2022, respectively, and $4.4 million and $12.2 million during the three and nine months ended September 30, 2021, respectively. Accrued expenses and other current liabilities include operating lease liabilities of $3.0 million and $2.4 million, as of September 30, 2022 and December 31, 2021, respectively. Other liabilities — noncurrent includes operating lease liabilities of $10.4 million and $12.7 million as of September 30, 2022 and December 31, 2021, respectively.

Business Combinations

9 Months Ended

Sep. 30, 2022

Business Combination and Asset Acquisition [Abstract]

Business Combinations

Business Combination

Acquisition of On the Barrelhead, Inc.

On July 11, 2022, the Company completed the acquisition of OTB under an Agreement and Plan of Merger and Reorganization.

Preliminary Purchase Consideration

The preliminary purchase consideration consisted of the following:


(in millions)	Total
Cash consideration1	$	75.7
Stock consideration2	43.2
Total consideration	118.9
Less: amounts considered separate from the business combination and attributable to post-combination expense3	(0.7)
Preliminary Purchase Consideration	$	118.2

(1) Includes $12.2 million of cash which is held in escrow for the settlement of breaches, if any, of certain representations, warranties, agreements and covenants.

(2) Represents the aggregate fair value of 4.9 million shares issued of the Company’s Class A common stock based on the closing price of the stock on the acquisition date of July 11, 2022, which was $8.75 per share.

(3) Primarily comprised of the additional fair value of unvested OTB option awards discretionally accelerated by the Company and attributable to post-combination expense.

Half of the stock consideration is subject to a lockup arrangement whereby such shares may not be sold or otherwise transferred prior to expiration of the 24-month period following the acquisition date. The final purchase consideration will be subject to customary closing adjustments, including for transaction expenses, indebtedness, cash and working capital.

Retention Agreements and Inducement Awards

Concurrently with the closing of the acquisition, the Company provided employment offer letters to OTB’s employees, including compensatory retention agreements with the co-founders of OTB which could result in up to $15.0 million of cash awards. Cash awards under these retention agreements are payable in equal installments on the first, second and third anniversary dates of the closing of the acquisition. Also concurrently with the closing of the acquisition, the Compensation Committee of the Company’s Board of Directors granted restricted stock unit (RSU) awards under the NerdWallet, Inc. 2022 Inducement Equity Incentive Plan (the Inducement Plan) to employees of OTB who were offered employment with the Company, which RSU awards had an aggregate grant date fair value on the acquisition date of $17.5 million, including $12.8 million of RSU awards to the co-founders of OTB, $2.3 million of RSU awards to six non-management employees of OTB and $2.4 million of RSU awards to all fourteen employees of OTB. The $12.8 million of RSU awards to the co-founders of OTB will generally vest in full upon the third anniversary of the closing of the acquisition. The $2.3 million of RSU awards to non-management employees of OTB will vest annually over four years, with 20% of the RSUs subject to vest on each of the first, second and third annual vesting dates and the remaining 40% of the RSUs subject to vest on the fourth annual vesting date. The $2.4 million of RSU awards granted to all employees of OTB will generally vest over four years subject to a one-year cliff and quarterly vesting thereafter. RSU awards under the Inducement Plan are subject to the conditions of the Inducement Plan and the terms and conditions of the grant agreements covering such awards. Compensation expenses under these employment offer letters and vesting of awards under these retention agreements and Inducement Plan are generally subject to the employees’ continued employment with the Company, and the fair value of such compensation and awards are excluded from the Purchase Price and accounted for separately from the business combination. The value of cash awards under these retention agreements are recognized as compensation expense ratably over the three-year period following the close of the acquisition. The value of RSU awards under the Inducement Plan are recognized as stock-based compensation expense ratably over the respective vesting terms of the awards.

Preliminary Purchase Accounting

The acquisition has been accounted for as a business combination. The preliminary allocation of purchase consideration to the assets acquired and liabilities assumed is as follows:


(in millions)	Fair Value
Preliminary Purchase Consideration	$	118.2
Fair Value of Assets Acquired
Cash and cash equivalents	6.9
Accounts receivable	12.2
Intangible assets	50.1
Total assets	69.2
Fair Value of Liabilities Assumed
Accounts payable	6.4
Accrued expenses and other current liabilities	0.6
Deferred tax liability	12.1
Total liabilities	19.1
Less: Net Assets Acquired	50.1
Goodwill	$	68.1

The preliminary fair value estimates of the net assets acquired are based on preliminary calculations and valuations, including preliminary work performed by third party valuation specialists, which are subject to finalization over the one-year measurement period from the acquisition date.

The acquired intangible assets consist of definite-lived assets with preliminary estimated fair values and useful lives as follows:


(dollars in millions)	Fair Value		Weighted-Average Useful Life (Years)
Developed technology	$	48.9	5.0
Customer relationships	1.2		1.0
Total intangible assets	$	50.1	4.9

The estimated fair value of acquired intangible assets was determined using the multi-period excess earnings method of the income approach for developed technology, and the replacement cost method for customer relationships.

The deferred tax liability of $12.1 million primarily relates to identified intangible assets.

The Company recorded goodwill of $68.1 million, which represents the excess of the preliminary purchase consideration over the estimated fair value of the assets acquired, net of the liabilities assumed. The goodwill is primarily attributable to synergies from combining the operations of the Company and OTB, as well as the value ascribed to the knowledge and experience of the OTB co-founders and employees. For income tax purposes, the acquisition is a stock purchase and goodwill is not tax deductible.

Acquisition-related costs of $1.2 million and $3.4 million were incurred during the three and nine months ended September 30, 2022, respectively, and are included in general and administrative expense on the condensed consolidated statements of operations.

Due to the extensive level of integration of OTB’s technology and operations into the Company’s operations following the closing of the acquisition, the Company is not able to quantify the acquisition’s contribution following the closing of the acquisition to the Company’s revenue and operating loss for the three and nine months ended September 30, 2022, as the ability to objectively quantify such amounts would require a significant level of estimation.

Unaudited Pro Forma Financial Information

The following unaudited pro forma financial information is presented as if the OTB acquisition, including the related debt financing, was completed on January 1, 2021. The pro forma financial information includes the historical operating results of the Company and OTB prior to the acquisition, with adjustments directly attributable to the acquisition. Pro forma adjustments have been made to reflect the incremental intangible asset amortization to be incurred based on the preliminary fair values and useful lives of each identifiable intangible asset, incremental stock-based compensation related to inducement equity awards, incremental compensation related to cash retention agreements, incremental interest expense related to debt drawn to finance the cash portion of the purchase price, the adjustment of acquisition-related expenses, and the related tax effects of pro forma adjustments for the respective periods.

The unaudited pro forma financial information is as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Revenue	$	144.8	$	109.5	$	441.9	$	305.5
Net loss	(10.1)		(13.1)		(34.4)		(40.1)

The unaudited pro forma financial information is not intended to present, or be indicative of, what the results of operations would have been for the combined company for the periods presented had the acquisition actually occurred on January 1, 2021, nor is it meant to be indicative of results of operations that may be achieved by the combined company in the future. The unaudited pro forma financial information does not include any cost savings or other synergies that resulted, or may result, from the OTB acquisition or any estimated costs that will be incurred to integrate OTB. Future results may vary significantly from the results reflected in this unaudited pro forma financial information because of future events and transactions, as well as other factors.

Goodwill and Intangible Assets

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

The balance of goodwill, net is as follows:


(in millions)	Nine Months Ended September 30, 2022
Balance at beginning of period	$	43.8
Acquisition of OTB	68.1
Foreign currency translation adjustment	(1.2)
Balance at end of period	$	110.7

No impairment charges have been recorded for goodwill in the nine months ended September 30, 2022 or the year ended December 31, 2021.

Intangible assets with definite lives related to the following:


(dollars in millions)	Weighted-Average Useful Life (Years)	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
As of September 30, 2022
Technology	4.6	$	55.3	$	(6.7)	$	48.6
User base	5.1	19.4		(5.3)		14.1
Customer relationships	2.0	12.2		(5.9)		6.3
Trade names		0.4		(0.4)		—
Foreign currency translation adjustment						(0.7)
Total		$	87.3	$	(18.3)	$	68.3


(dollars in millions)	Weighted-Average Useful Life (Years)	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
As of December 31, 2021
Technology	1.8	$	6.4	$	(2.8)	$	3.6
User base	5.8	19.4		(3.2)		16.2
Customer relationships	2.8	11.0		(3.5)		7.5
Trade names		0.4		(0.4)		—
Foreign currency translation adjustment						0.3
Total		$	37.2	$	(9.9)	$	27.6

Amortization expense related to definite-lived intangible assets was $4.6 million and $8.4 million during the three and nine months ended September 30, 2022, respectively, and $1.9 million and $6.0 million during the three and nine months ended September 30, 2021, respectively. No impairment charges have been recorded for intangible assets in the nine months ended September 30, 2022 or the year ended December 31, 2021.

Estimated future amortization expense related to definite-lived intangible assets as of September 30, 2022 is as follows:


(in millions)
Years Ending December 31,	Amortization
Remainder of 2022	$	4.7
2023	17.4
2024	13.8
2025	13.5
2026	12.5
Thereafter	7.1
Foreign currency translation adjustment	(0.7)
Total	$	68.3

Debt	9 Months Ended
Debt	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	Debt Credit Facility — The Company maintains a Senior Secured Credit Facilities Credit Agreement with Silicon Valley Bank, which over time has been amended and restated (as amended and restated from time to time, the Credit Agreement). The Credit Agreement provides for a revolving line of credit of up to $100.0 million with the option to increase up to an additional $25.0 million, including a letter of credit sub-facility in the aggregate amount of $10.0 million, and a swingline sub-facility in the aggregate amount of $10.0 million. In September 2022, the Company amended and restated the Credit Agreement to extend the termination date from September 2, 2023 to December 2, 2023, and to replace the Eurodollar Loan option (which was LIBOR based) with a Secured Overnight Financing Rate (SOFR) Loan option, with any outstanding Eurodollar Loans to convert to SOFR Loans at the next interest period. Under the terms of the Credit Agreement, revolving loans may be either SOFR Loans or ABR Loans. Outstanding SOFR Loans incur interest at the Adjusted SOFR Rate (which is defined in the Credit Agreement as Term SOFR plus a Term SOFR Adjustment equal to 0.10% for 1-month interest periods, 0.15% for 3-month interest periods, and 0.25% for 6-month interest periods, and, in each case, subject to a 1.00% floor), plus a margin of either 3.00% or 2.75% depending on usage. The Company is charged a commitment fee of 0.30% per year for committed but unused amounts. On July 7, 2022, the Company borrowed $70.0 million under the Credit Agreement to finance the cash portion of the purchase consideration for the acquisition of OTB. This outstanding balance under the Credit Agreement of $70.0 million, which is a Eurodollar Loan with an interest rate of 5.43% as of September 30, 2022, represented the entirety of the Company’s outstanding debt as of September 30, 2022. The Company had no outstanding debt as of December 31, 2021. The available amount to borrow under the Credit Agreement was $28.3 million and $94.7 million as of September 30, 2022 and December 31, 2021, respectively, which is equal to the available amount under the Credit Agreement of $30.0 million and $100.0 million, respectively, net of letters of credit with Silicon Valley Bank of $1.7 million and $5.3 million, respectively. The Credit Agreement contains covenants limiting the Company’s ability to, among other things, dispose of assets, undergo a change in control, merge or consolidate, make acquisitions, incur debt, incur liens, pay dividends, repurchase stock, and make investments, in each case subject to certain exceptions. The Credit Agreement also contains financial covenants requiring the Company to maintain a minimum adjusted quick ratio and a minimum consolidated adjusted EBITDA if the adjusted quick ratio falls below a specified level, measured in each case at the end of each fiscal quarter. The Company is required to furnish audited financial statements within 90 days after the end of the fiscal year. The Company was in compliance with all financial covenants as of September 30, 2022 and December 31, 2021.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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-Name Accounting Standards Codification
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+ Details

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and ContingenciesCommitments and Other Financial Arrangements — The Company has certain financial commitments and other arrangements including unused letters of credit and commitments under leases. On July 7, 2022, the Company borrowed $70.0 million under the Company’s Credit Agreement to finance the cash portion of the purchase consideration for the acquisition of OTB. See Note 5 — Business Combination and Note 7 — Debt for further discussion. As of September 30, 2022, there were no other material changes to the Company’s commitments and other financial arrangements as disclosed in Note 8 – Commitments and Contingencies in the notes to the consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Litigation and Other Legal Matters — The Company is involved from time to time in litigation, claims, and proceedings. Periodically, the Company evaluates the status of each legal matter and assesses potential financial exposure. If the potential loss from any legal proceeding or litigation is considered probable and the amount can be reasonably estimated, the Company accrues a liability for the estimated loss. Significant judgment is required to determine the probability of a loss and whether the amount of the loss is reasonably estimable. The outcome of any proceeding is not determinable in advance. As a result, the assessment of a potential liability and the amount of accruals recorded are based only on the information available at the time. As additional information becomes available, the Company reassesses the potential liability related to the legal proceeding or litigation, and may revise its estimates. Management is not currently aware of any matters that it expects will have a material effect on the financial position, results of operations, or cash flows of the Company. The Company has not accrued any potential loss as of September 30, 2022 or December 31, 2021.

Stockholders' Equity

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Stockholders' Equity

Stockholders’ Equity

Equity Incentive Plans — The 2021 Equity Incentive Plan and the predecessor 2012 Equity Incentive Plan, both as amended, provide for the grant of incentive and non-statutory stock options, stock appreciation rights, restricted stock units and restricted stock awards to employees, non-employee directors and consultants of the Company. At the Company’s 2022 annual meeting of stockholders on May 25, 2022, the stockholders approved an amendment to the 2021 Equity Incentive Plan to increase the aggregate number of shares of Class A common stock reserved for issuance thereunder by 8.0 million shares. Additionally, concurrent with the closing of the acquisition of OTB on July 11, 2022, the Compensation Committee of the Company’s Board of Directors granted RSU awards under the Inducement Plan to employees of OTB who were offered employment with the Company. See Note 5 — Business Combination for further discussion. The 2021 Equity Incentive Plan and the predecessor 2012 Equity Incentive Plan, both as amended, along with the Inducement Plan (collectively, the Plans) comprise the equity incentive plans of the Company.

Stock Options — A summary of the Company’s stock option activity for its Plans is as follows:


	Outstanding Stock Options (in thousands)	Weighted-Average Exercise Price		Weighted-Average Contractual Life (Years)	Aggregate Intrinsic Value (in millions)
Balance as of December 31, 2021	6,443	$	8.84	6.5	$	45.3
Granted	1,324	$	10.70
Exercised	(1,126)	$	5.66
Cancelled/forfeited	(273)	$	10.30
Balance as of September 30, 2022	6,368	$	9.73	6.9	$	10.2
Vested and exercisable as of September 30, 2022	3,787	$	7.60	5.6	$	9.9

The weighted-average grant-date fair value of options granted was $5.54 per share during the nine months ended September 30, 2022. The aggregate intrinsic value of options exercised was $5.5 million during the nine months ended September 30, 2022.

The per-share fair value of each stock option was determined on the date of grant using the following weighted-average assumptions and ranges of fair value of common stock:


	Nine Months Ended September 30,
	2022		2021
Expected volatility	52.5	%	54.5	%
Expected term (in years)	6.0		6.0
Expected dividend yield	0	%	0	%
Risk-free interest rate	2.6	%	1.1	%

Restricted Stock Units — A summary of the Company’s outstanding nonvested RSUs for its Plans is as follows:


	Number of Units (in thousands)	Weighted-Average Grant-Date Fair Value
Nonvested as of December 31, 2021	3,818	$	18.07
Granted	5,992	$	10.43
Vested	(1,086)	$	16.40
Forfeited	(1,075)	$	15.88
Nonvested as of September 30, 2022	7,649	$	12.59

The total fair value of shares that vested under RSUs was $12.0 million during the nine months ended September 30, 2022.

Employee Stock Purchase Plan — The Company recognized stock-based compensation related to the Employee Stock Purchase Plan (ESPP) of $1.4 million and $5.3 million during the three and nine months ended September 30, 2022, respectively.

Stock-Based Compensation — The Company recognized stock-based compensation under the Plans and ESPP as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Research and development	$	2.8	$	1.5	$	9.0	$	3.9
Sales and marketing	3.4		1.3		9.1		3.6
General and administrative	2.9		1.5		7.2		3.3
Total stock-based compensation	$	9.1	$	4.3	$	25.3	$	10.8

In addition, stock-based compensation capitalized related to software development costs was $1.4 million and $0.8 million during the three months ended September 30, 2022 and 2021, respectively, and $4.7 million and $2.2 million during the nine months ended September 30, 2022 and 2021, respectively.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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+ Details

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Income TaxesThe Company’s tax provision for interim periods is determined using an estimated annual effective tax rate which is adjusted for discrete items occurring during the periods presented. As part of the acquisition of OTB on July 11, 2022, the Company recorded identified intangible assets of $50.1 million. As these identified intangible assets are not deductible for U.S. tax purposes, a related deferred tax liability of $12.1 million was recognized, which provided an additional source of taxable income to support the realization of a portion of the Company’s pre-existing U.S. deferred tax assets. As the Company had previously established a full valuation allowance against its net U.S. deferred tax assets, the Company reduced its deferred tax asset valuation allowance by a corresponding $12.1 million, with the reduction in allowance recognized as an income tax benefit in the condensed consolidated statements of operations for the three and nine months ended September 30, 2022. As of September 30, 2022, the Company has established a full valuation allowance against its net U.S. deferred tax assets as the Company believes that it is more likely than not that the Company will not be able to fully realize such net deferred tax assets. The Company’s judgment regarding the likelihood of realization of these deferred tax assets could change in future periods, which could result in a material impact in the Company’s income tax provision in the period of change.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Net Income (Loss) Per Basic and Diluted Share

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Net Income (Loss) Per Basic and Diluted Share

The Company computes earnings per share (EPS) in conformity with the two-class method required for participating securities. The two-class method is an earnings allocation method that determines net income (loss) per share for each class of common stock and participating securities according to dividends declared (or accumulated) and participation rights in undistributed earnings or losses. We consider early exercised share options to be participating securities. There were no early exercised share options for the three and nine months ended September 30, 2022, and the impact of early exercised share options on basic and diluted EPS was immaterial for the three and nine months ended September 30, 2021.

The following table provides the basic and diluted per share computations for net income (loss) attributable to common stockholders:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions, except per share amounts)	2022		2021		2022		2021
Numerator:
Net income (loss) attributable to common stockholders — basic and diluted	$	0.7	$	(7.8)	$	(19.1)	$	(34.6)
Denominator:
Weighted-average shares of common stock — basic	73.4		49.8		69.2		49.2
Effect of dilutive stock options and restricted stock units	1.6		—		—		—
Weighted-average shares of common stock — diluted	75.0		49.8		69.2		49.2
Net income (loss) per share attributable to common stockholders:
Basic	$	0.01	$	(0.16)	$	(0.28)	$	(0.70)
Diluted	$	0.01	$	(0.16)	$	(0.28)	$	(0.70)

The following common stock equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive:


	Three Months Ended September 30,		Nine Months Ended September 30,
(in millions)	2022	2021	2022	2021
Shares subject to outstanding stock options and restricted stock units	8.9	5.6	9.6	5.6
ESPP	1.2	—	1.6	—
Series A redeemable convertible preferred stock	—	7.5	—	7.5

The Company and Basis of Presentation (Policies)	9 Months Ended
The Company and Basis of Presentation (Policies)	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation — The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and applicable rules and regulations of the U.S. Securities and Exchange Commission (SEC) regarding interim financial reporting. Accordingly, the accompanying unaudited interim condensed consolidated financial statements do not include all disclosures normally required in annual consolidated financial statements prepared in accordance with GAAP. The accompanying unaudited interim condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements, and include all adjustments, consisting only of normal recurring adjustments, necessary for the fair statement of the Company’s financial position and results of operations for the periods presented.
Consolidation	The accompanying unaudited interim condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be expected for the full year or any other future period.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements — In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses, Measurement of Credit Losses on Financial Instruments, establishing ASC Topic 326, and amended the guidance thereafter (ASC 326). ASC 326 requires the measurement and recognition of expected credit losses for financial assets held at amortized cost; the Company’s financial assets that are in the scope of ASC 326 includes the Company’s accounts receivable, certain financial instruments and contract assets. ASC 326 replaces the prior incurred loss impairment model with an expected loss methodology, which results in more timely recognition of credit losses. The Company adopted the provisions of ASC 326 as of January 1, 2022 (two years after the effective date for public business entities due to the Company’s election under its EGC status), and such adoption did not have an impact on the Company’s financial condition and results of operations within its condensed consolidated financial statements.In October 2021, the Financial Accounting Standards Board (FASB) issued ASU 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (ASU 2021-08), to address diversity and inconsistency related to the recognition and measurement of contract assets and contract liabilities acquired in a business combination. The guidance in ASU 2021-08 states that an acquirer should recognize and measure contract assets and contract liabilities acquired in a business combination in accordance with ASC Topic 606, Revenue from Contracts with Customers. The amendments in ASU 2021-08 will be applied prospectively to any business combinations that occur during or after the fiscal year of adoption. The Company adopted the provisions of ASU 2021-08 as of January 1, 2022, and such adoption did not have an impact on the Company’s financial condition and results of operations within its condensed consolidated financial statements.

Revenue (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following presents a disaggregation of the Company’s revenue based on product category:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Credit cards	$	57.4	$	36.1	$	157.2	$	88.9
Loans	28.4		32.2		86.7		96.8
Other verticals	56.8		30.2		153.0		94.4
Total revenue	$	142.6	$	98.5	$	396.9	$	280.1

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy are summarized as follows:


(in millions)	Quoted Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Carrying Value
As of September 30, 2022
Assets:
Cash and cash equivalents — money market funds	$	130.7	$	—	$	—	$	130.7
Certificate of deposit	—		2.0		—		2.0
	$	130.7	$	2.0	$	—	$	132.7
Liabilities:
Contingent consideration	$	—	$	—	$	30.3	$	30.3


(in millions)	Quoted Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Carrying Value
As of December 31, 2021
Assets:
Cash and cash equivalents — money market funds	$	164.9	$	—	$	—	$	164.9
Certificate of deposit	—		2.0		—		2.0
	$	164.9	$	2.0	$	—	$	166.9
Liabilities:
Contingent consideration	$	—	$	—	$	54.7	$	54.7

Schedule of Level 3 Liabilities

Level 3 liabilities consist entirely of contingent consideration, and the changes in fair value are as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Balance as of beginning of period	$	29.9	$	44.2	$	54.7	$	36.5
Payment	—		—		(30.5)		—
Change in fair value, recognized in earnings	0.4		2.4		6.1		10.1
Other	—		0.1		—		0.1
Balance as of end of period	$	30.3	$	46.7	$	30.3	$	46.7

Business Combinations (Tables)

9 Months Ended

Sep. 30, 2022

Business Combination and Asset Acquisition [Abstract]

Summary of Preliminary Purchase Consideration

The preliminary purchase consideration consisted of the following:


(in millions)	Total
Cash consideration1	$	75.7
Stock consideration2	43.2
Total consideration	118.9
Less: amounts considered separate from the business combination and attributable to post-combination expense3	(0.7)
Preliminary Purchase Consideration	$	118.2

(1) Includes $12.2 million of cash which is held in escrow for the settlement of breaches, if any, of certain representations, warranties, agreements and covenants.

(3) Primarily comprised of the additional fair value of unvested OTB option awards discretionally accelerated by the Company and attributable to post-combination expense.

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The acquisition has been accounted for as a business combination. The preliminary allocation of purchase consideration to the assets acquired and liabilities assumed is as follows:


(in millions)	Fair Value
Preliminary Purchase Consideration	$	118.2
Fair Value of Assets Acquired
Cash and cash equivalents	6.9
Accounts receivable	12.2
Intangible assets	50.1
Total assets	69.2
Fair Value of Liabilities Assumed
Accounts payable	6.4
Accrued expenses and other current liabilities	0.6
Deferred tax liability	12.1
Total liabilities	19.1
Less: Net Assets Acquired	50.1
Goodwill	$	68.1

Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination

The acquired intangible assets consist of definite-lived assets with preliminary estimated fair values and useful lives as follows:


(dollars in millions)	Fair Value		Weighted-Average Useful Life (Years)
Developed technology	$	48.9	5.0
Customer relationships	1.2		1.0
Total intangible assets	$	50.1	4.9

Schedule of Business Combination Pro Forma Information

The unaudited pro forma financial information is as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Revenue	$	144.8	$	109.5	$	441.9	$	305.5
Net loss	(10.1)		(13.1)		(34.4)		(40.1)

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The balance of goodwill, net is as follows:


(in millions)	Nine Months Ended September 30, 2022
Balance at beginning of period	$	43.8
Acquisition of OTB	68.1
Foreign currency translation adjustment	(1.2)
Balance at end of period	$	110.7

Schedule of Definite-Lived Intangible Assets

Intangible assets with definite lives related to the following:


(dollars in millions)	Weighted-Average Useful Life (Years)	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
As of September 30, 2022
Technology	4.6	$	55.3	$	(6.7)	$	48.6
User base	5.1	19.4		(5.3)		14.1
Customer relationships	2.0	12.2		(5.9)		6.3
Trade names		0.4		(0.4)		—
Foreign currency translation adjustment						(0.7)
Total		$	87.3	$	(18.3)	$	68.3


(dollars in millions)	Weighted-Average Useful Life (Years)	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
As of December 31, 2021
Technology	1.8	$	6.4	$	(2.8)	$	3.6
User base	5.8	19.4		(3.2)		16.2
Customer relationships	2.8	11.0		(3.5)		7.5
Trade names		0.4		(0.4)		—
Foreign currency translation adjustment						0.3
Total		$	37.2	$	(9.9)	$	27.6

Schedule of Future Amortization Expense

Estimated future amortization expense related to definite-lived intangible assets as of September 30, 2022 is as follows:


(in millions)
Years Ending December 31,	Amortization
Remainder of 2022	$	4.7
2023	17.4
2024	13.8
2025	13.5
2026	12.5
Thereafter	7.1
Foreign currency translation adjustment	(0.7)
Total	$	68.3

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ Details

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Stock Options

A summary of the Company’s stock option activity for its Plans is as follows:


	Outstanding Stock Options (in thousands)	Weighted-Average Exercise Price		Weighted-Average Contractual Life (Years)	Aggregate Intrinsic Value (in millions)
Balance as of December 31, 2021	6,443	$	8.84	6.5	$	45.3
Granted	1,324	$	10.70
Exercised	(1,126)	$	5.66
Cancelled/forfeited	(273)	$	10.30
Balance as of September 30, 2022	6,368	$	9.73	6.9	$	10.2
Vested and exercisable as of September 30, 2022	3,787	$	7.60	5.6	$	9.9

Schedule of Weighted-Average Assumptions and Ranges of Fair Value of Common Stock

The per-share fair value of each stock option was determined on the date of grant using the following weighted-average assumptions and ranges of fair value of common stock:


	Nine Months Ended September 30,
	2022		2021
Expected volatility	52.5	%	54.5	%
Expected term (in years)	6.0		6.0
Expected dividend yield	0	%	0	%
Risk-free interest rate	2.6	%	1.1	%

Schedule of Outstanding Nonvested RSUs

A summary of the Company’s outstanding nonvested RSUs for its Plans is as follows:


	Number of Units (in thousands)	Weighted-Average Grant-Date Fair Value
Nonvested as of December 31, 2021	3,818	$	18.07
Granted	5,992	$	10.43
Vested	(1,086)	$	16.40
Forfeited	(1,075)	$	15.88
Nonvested as of September 30, 2022	7,649	$	12.59

Schedule of Stock-based Compensation Expense

The Company recognized stock-based compensation under the Plans and ESPP as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2022		2021		2022		2021
Research and development	$	2.8	$	1.5	$	9.0	$	3.9
Sales and marketing	3.4		1.3		9.1		3.6
General and administrative	2.9		1.5		7.2		3.3
Total stock-based compensation	$	9.1	$	4.3	$	25.3	$	10.8

Net Income (Loss) Per Basic and Diluted Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Schedule of Income (Loss) Per Share, Basic and Diluted

The following table provides the basic and diluted per share computations for net income (loss) attributable to common stockholders:


	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions, except per share amounts)	2022		2021		2022		2021
Numerator:
Net income (loss) attributable to common stockholders — basic and diluted	$	0.7	$	(7.8)	$	(19.1)	$	(34.6)
Denominator:
Weighted-average shares of common stock — basic	73.4		49.8		69.2		49.2
Effect of dilutive stock options and restricted stock units	1.6		—		—		—
Weighted-average shares of common stock — diluted	75.0		49.8		69.2		49.2
Net income (loss) per share attributable to common stockholders:
Basic	$	0.01	$	(0.16)	$	(0.28)	$	(0.70)
Diluted	$	0.01	$	(0.16)	$	(0.28)	$	(0.70)

Schedule of Antidilutive Securities Excluded from Computation of Diluted Earnings Net Income (Loss) Per Share

The following common stock equivalents were excluded from the computation of diluted net income (loss) per share for the periods presented because including them would have been antidilutive:


	Three Months Ended September 30,		Nine Months Ended September 30,
(in millions)	2022	2021	2022	2021
Shares subject to outstanding stock options and restricted stock units	8.9	5.6	9.6	5.6
ESPP	1.2	—	1.6	—
Series A redeemable convertible preferred stock	—	7.5	—	7.5

Revenue (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Revenue (Details) - USD ($) $ in Millions	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Disaggregation of Revenue [Line Items]
Revenue	$ 142.6	$ 98.5	$ 396.9	$ 280.1
Contract assets	5.2		5.2		$ 3.0
Credit cards
Disaggregation of Revenue [Line Items]
Revenue	57.4	36.1	157.2	88.9
Loans
Disaggregation of Revenue [Line Items]
Revenue	28.4	32.2	86.7	96.8
Other verticals
Disaggregation of Revenue [Line Items]
Revenue	$ 56.8	$ 30.2	$ 153.0	$ 94.4

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Recurring Basis - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Assets:
Assets	$ 132.7	$ 166.9
Liabilities:
Contingent consideration	30.3	54.7
Certificate of deposit
Assets:
Certificate of deposit	2.0	2.0
Money Market Funds
Assets:
Cash and cash equivalents — money market funds	130.7	164.9
Quoted Prices in Active Markets (Level 1)
Assets:
Assets	130.7	164.9
Liabilities:
Contingent consideration	0.0	0.0
Quoted Prices in Active Markets (Level 1) \| Certificate of deposit
Assets:
Certificate of deposit	0.0	0.0
Quoted Prices in Active Markets (Level 1) \| Money Market Funds
Assets:
Cash and cash equivalents — money market funds	130.7	164.9
Other Observable Inputs (Level 2)
Assets:
Assets	2.0	2.0
Liabilities:
Contingent consideration	0.0	0.0
Other Observable Inputs (Level 2) \| Certificate of deposit
Assets:
Certificate of deposit	2.0	2.0
Other Observable Inputs (Level 2) \| Money Market Funds
Assets:
Cash and cash equivalents — money market funds	0.0	0.0
Significant Unobservable Inputs (Level 3)
Assets:
Assets	0.0	0.0
Liabilities:
Contingent consideration	30.3	54.7
Significant Unobservable Inputs (Level 3) \| Certificate of deposit
Assets:
Certificate of deposit	0.0	0.0
Significant Unobservable Inputs (Level 3) \| Money Market Funds
Assets:
Cash and cash equivalents — money market funds	$ 0.0	$ 0.0

Fair Value Measurements - Level 3 Liabilities (Details) - Contingent Consideration - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance as of beginning of period	$ 30.3	$ 46.7	$ 30.3	$ 46.7	$ 29.9	$ 54.7	$ 44.2	$ 36.5
Payment	0.0	0.0	(30.5)	0.0
Change in fair value, recognized in earnings	0.4	2.4	6.1	10.1
Other	0.0	0.1	0.0	0.1
Balance as of end of period	$ 30.3	$ 46.7	$ 30.3	$ 46.7

Fair Value Measurements - Narrative (Details)	Sep. 30, 2022	Dec. 31, 2021
Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Contingent consideration, measurement input	0.510	0.455
Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Contingent consideration, measurement input	0.125	0.090

Significant Condensed Consolidated Balance Sheet Components (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Significant Consolidated Balance Sheet Components [Abstract]
Capitalized software development costs, net of accumulated amortization	$ 41.9		$ 41.9		$ 32.1
Capitalized software development costs	8.9	$ 5.8	25.8	$ 17.7
Amortization of capitalized software	$ 5.7	$ 4.4	$ 16.0	$ 12.2
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued expenses and other current liabilities		Accrued expenses and other current liabilities		Accrued expenses and other current liabilities
Accrued expenses and other current liabilities including operating lease liabilities	$ 3.0		$ 3.0		$ 2.4
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other liabilities — noncurrent		Other liabilities — noncurrent		Other liabilities — noncurrent
Other liabilities noncurrent including operating lease liabilities	$ 10.4		$ 10.4		$ 12.7

Business Combinations - Schedule of Preliminary Purchase Consideration (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions		3 Months Ended
	Jul. 11, 2022	Sep. 30, 2022
Asset Acquisition [Line Items]
Stock consideration		$ 43.2
Cash held in escrow	$ 12.2
Issuance of Class A common stock for business combination (in shares)	4.9
On the Barrelhead, Inc.
Asset Acquisition [Line Items]
Cash consideration	$ 75.7
Stock consideration	43.2
Total consideration	118.9
Less: amounts considered separate from the business combination and attributable to post-combination expense	(0.7)
Preliminary Purchase Consideration	$ 118.2
Business acquisition, share price (in USD per share)	$ 8.75

Business Combinations - Narrative (Details) $ in Millions		3 Months Ended	9 Months Ended
Business Combinations - Narrative (Details) $ in Millions	Jul. 11, 2022 USD ($) employee	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Asset Acquisition [Line Items]
Goodwill		$ 110.7	$ 110.7	$ 43.8
On the Barrelhead, Inc.
Asset Acquisition [Line Items]
Deferred tax liability	$ 12.1
Goodwill	68.1
Acquisition related costs		$ 1.2	$ 3.4
On the Barrelhead, Inc. \| Restricted Stock Units (RSUs)
Asset Acquisition [Line Items]
Restricted stock awards granted	17.5
On the Barrelhead, Inc. \| Co-founders
Asset Acquisition [Line Items]
Deferred compensation expense	15.0
On the Barrelhead, Inc. \| Co-founders \| Restricted Stock Units (RSUs)
Asset Acquisition [Line Items]
Restricted stock awards granted	12.8
On the Barrelhead, Inc. \| Employees \| Restricted Stock Units (RSUs)
Asset Acquisition [Line Items]
Restricted stock awards granted	$ 2.4
Number of employees \| employee	14
On the Barrelhead, Inc. \| Employees \| Restricted Stock Units (RSUs) \| Maximum
Asset Acquisition [Line Items]
Award vesting period (in years)	4 years
On the Barrelhead, Inc. \| Employees \| Restricted Stock Units (RSUs) \| Minimum
Asset Acquisition [Line Items]
Award vesting period (in years)	1 year
On the Barrelhead, Inc. \| Non-management Employees \| Restricted Stock Units (RSUs)
Asset Acquisition [Line Items]
Restricted stock awards granted	$ 2.3
Number of employees \| employee	6
Award vesting period (in years)	4 years
On the Barrelhead, Inc. \| Non-management Employees \| Restricted Stock Units (RSUs) \| First, Second And Third Vesting Year
Asset Acquisition [Line Items]
Award vesting rights percentage	20.00%
On the Barrelhead, Inc. \| Non-management Employees \| Restricted Stock Units (RSUs) \| Fourth Vesting Year
Asset Acquisition [Line Items]
Award vesting rights percentage	40.00%
On the Barrelhead, Inc. \| Common Class A
Asset Acquisition [Line Items]
Stock consideration lockup arrangement period	24 months

Business Combinations - Schedule of Allocation of Purchase Consideration (Details) - USD ($) $ in Millions	Jul. 11, 2022	Sep. 30, 2022	Dec. 31, 2021
Fair Value of Liabilities Assumed
Goodwill		$ 110.7	$ 43.8
On the Barrelhead, Inc.
Asset Acquisition [Line Items]
Preliminary Purchase Consideration	$ 118.2
Fair Value of Assets Acquired
Cash and cash equivalents	6.9
Accounts receivable	12.2
Intangible assets	50.1
Total assets	69.2
Fair Value of Liabilities Assumed
Accounts payable	6.4
Accrued expenses and other current liabilities	0.6
Deferred tax liability	12.1
Total liabilities	19.1
Less: Net Assets Acquired	50.1
Goodwill	$ 68.1

Business Combinations - Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination (Details) - On the Barrelhead, Inc. $ in Millions	Jul. 11, 2022 USD ($)
Asset Acquisition [Line Items]
Fair Value	$ 50.1
Weighted-Average Useful Life (Years)	4 years 10 months 24 days
Technology
Asset Acquisition [Line Items]
Fair Value	$ 48.9
Weighted-Average Useful Life (Years)	5 years
Customer relationships
Asset Acquisition [Line Items]
Fair Value	$ 1.2
Weighted-Average Useful Life (Years)	1 year

Business Combinations - Schedule of Unaudited Pro Forma Financial Information (Details) - On the Barrelhead, Inc. - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Asset Acquisition [Line Items]
Revenue	$ 144.8	$ 109.5	$ 441.9	$ 305.5
Net loss	$ (10.1)	$ (13.1)	$ (34.4)	$ (40.1)

Goodwill and Intangible Assets - Goodwill (Details) $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($)
Goodwill [Roll Forward]
Goodwill, Beginning Balance	$ 43.8
Acquisition of OTB	68.1
Foreign currency translation adjustment	(1.2)
Goodwill, Ending Balance	$ 110.7

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Goodwill and Intangible Assets - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill impairment loss			$ 0		$ 0
Amortization expense	$ 4,600,000	$ 1,900,000	8,400,000	$ 6,000,000
Impairment of intangible assets			$ 0		$ 0

Goodwill and Intangible Assets - Definite-Lived Intangible Assets (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 87.3	$ 37.2
Accumulated Amortization	(18.3)	(9.9)
Foreign currency translation adjustment	(0.7)	0.3
Total	$ 68.3	$ 27.6
Technology
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life	4 years 7 months 6 days	1 year 9 months 18 days
Gross Carrying Amount	$ 55.3	$ 6.4
Accumulated Amortization	(6.7)	(2.8)
Total	$ 48.6	$ 3.6
User base
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life	5 years 1 month 6 days	5 years 9 months 18 days
Gross Carrying Amount	$ 19.4	$ 19.4
Accumulated Amortization	(5.3)	(3.2)
Total	$ 14.1	$ 16.2
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life	2 years	2 years 9 months 18 days
Gross Carrying Amount	$ 12.2	$ 11.0
Accumulated Amortization	(5.9)	(3.5)
Total	6.3	7.5
Trade names
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	0.4	0.4
Accumulated Amortization	(0.4)	(0.4)
Total	$ 0.0	$ 0.0

Goodwill and Intangible Assets - Future Amortization Expense (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder of 2022	$ 4.7
2023	17.4
2024	13.8
2025	13.5
2026	12.5
Thereafter	7.1
Foreign currency translation adjustment	(0.7)	$ 0.3
Total	$ 68.3	$ 27.6

Debt (Details) € in Millions			9 Months Ended
Debt (Details) € in Millions	Jul. 07, 2022 USD ($)	Jul. 07, 2022 EUR (€)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items]
Proceeds from line of credit			$ 70,000,000.0	$ 0
Debt — noncurrent			70,000,000.0		$ 0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Proceeds from line of credit	$ 70,000,000
Revolving Credit Facility \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 100,000,000
Unused capacity commitment fee percentage			0.30%
Proceeds from line of credit \| €		€ 70.0
Line of credit amount outstanding					0
Remaining borrowing capacity			$ 28,300,000		94,700,000
Remaining borrowing capacity, excluding letters of credit			$ 30,000,000		100,000,000
Debt covenant, period to furnish audited financial statements after qualified IPO			90 days
Revolving Credit Facility \| Secured Overnight Financing Rate With 1-month Interest Periods \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate percentage			0.10%
Revolving Credit Facility \| Secured Overnight Financing Rate With 3-month Interest Periods \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate percentage			0.15%
Revolving Credit Facility \| Secured Overnight Financing Rate With 6-month Interest Periods \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate percentage			0.25%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate percentage			1.00%
Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			3.00%
Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable interest rate			2.75%
Letter of Credit \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 10,000,000
Line of credit facility, accordion feature, increase limit			25,000,000
Letter of Credit \| Line of Credit \| Credit Agreement \| Silicon Valley Bank
Line of Credit Facility [Line Items]
Line of credit amount outstanding			1,700,000		$ 5,300,000
Bridge Loan \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 10,000,000
Eurodollar Loan \| Line of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Interest rate percentage			5.43%
Debt — noncurrent			$ 70,000,000

Commitment and Contingencies (Details) - USD ($) $ in Millions		9 Months Ended
	Jul. 07, 2022	Sep. 30, 2022	Sep. 30, 2021
Long-Term Purchase Commitment [Line Items]
Proceeds from line of credit		$ 70.0	$ 0.0
Line of Credit \| Revolving Credit Facility
Long-Term Purchase Commitment [Line Items]
Proceeds from line of credit	$ 70.0

Stockholders' Equity - Equity Incentive Plans (Details) shares in Millions	May 25, 2022 shares
Common Class A \| 2021 Equity Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares reserved for Class A common stock (in shares)	8.0

Stockholders' Equity - Stock Option Activity (Details) - Stock Options $ / shares in Units, shares in Thousands, $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) $ / shares shares
Outstanding Stock Options (in thousands)
Beginning of period (in shares) \| shares	6,443
Granted (in shares) \| shares	1,324
Exercised (in shares) \| shares	(1,126)
Cancelled/forfeited (in shares) \| shares	(273)
End of period (in shares) \| shares	6,368	6,443
Vested and exercisable at end of period (in shares) \| shares	3,787
Weighted-Average Exercise Price
Beginning of period (in dollars per share) \| $ / shares	$ 8.84
Granted (in dollars per share) \| $ / shares	10.70
Exercised (in dollars per share) \| $ / shares	5.66
Cancelled/forfeited (in dollars per share) \| $ / shares	10.30
End of period (in dollars per share) \| $ / shares	9.73	$ 8.84
Vested and exercisable at end of period, weighted average exercise price (in dollars per share) \| $ / shares	$ 7.60
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Weighted average contractual life, outstanding	6 years 10 months 24 days	6 years 6 months
Weighted average contractual life, shares vested and exercisable	5 years 7 months 6 days
Aggregate intrinsic value, outstanding \| $	$ 10.2	$ 45.3
Aggregate intrinsic value, shares vested and exercisable \| $	$ 9.9

Stockholders' Equity - Stock Option Activity - Narrative (Details) - Stock Options $ / shares in Units, $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($) $ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted, weighted average grant-date fair value (in dollars per share) \| $ / shares	$ 5.54
Aggregate intrinsic value, options exercised in period \| $	$ 5.5

Stockholders' Equity - Stock Option Valuation Assumptions (Details) - Stock Options	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility	52.50%	54.50%
Expected term (in years)	6 years	6 years
Expected dividend yield	0.00%	0.00%
Risk-free interest rate	2.60%	1.10%

Stockholders' Equity - Restricted Stock Unit Activity (Details) - Restricted Stock Units (RSUs) $ / shares in Units, shares in Thousands, $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($) $ / shares shares
Number of Units (in thousands)
Beginning of period, nonvested (in shares) \| shares	3,818
Granted (in shares) \| shares	5,992
Vested (in shares) \| shares	(1,086)
Forfeited (in shares) \| shares	(1,075)
End of period, nonvested (in shares) \| shares	7,649
Weighted-Average Grant-Date Fair Value
Beginning of period, nonvested weighted average grant date fair value (in dollars per share) \| $ / shares	$ 18.07
Granted (in dollars per share) \| $ / shares	10.43
Vested (in dollars per share) \| $ / shares	16.40
Forfeited (in dollars per share) \| $ / shares	15.88
End of period, nonvested weighted average grant date fair value (in dollars per share) \| $ / shares	$ 12.59
Fair value of shares vested under RSUs during period \| $	$ 12.0

Stockholders' Equity - Employee Stock Purchase Plan (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 9.1	$ 4.3	$ 25.3	$ 10.8
ESPP \| Class A Common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 1.4		$ 5.3

Stockholders' Equity - Stock-Based Compensation Expense (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based compensation expense	$ 9.1	$ 4.3	$ 25.3	$ 10.8
Share-based compensation capitalized	1.4	0.8	4.7	2.2
Research and development
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based compensation expense	2.8	1.5	9.0	3.9
Sales and marketing
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based compensation expense	3.4	1.3	9.1	3.6
General and administrative
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based compensation expense	$ 2.9	$ 1.5	$ 7.2	$ 3.3

Income Taxes (Details) - On the Barrelhead, Inc. - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Jul. 11, 2022
Income Tax Contingency [Line Items]
Intangible assets			$ 50.1
Deferred tax liability			$ 12.1
Valuation allowance decrease	$ 12.1	$ 12.1

Net Income (Loss) Per Basic and Diluted Share - Basic and Diluted Per Share Computations for Net Income (Loss) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Numerator:
Net income (loss) attributable to common stockholders – basic	$ 0.7	$ (7.8)	$ (19.1)	$ (34.6)
Net income (loss) attributable to common stockholders – diluted	$ 0.7	$ (7.8)	$ (19.1)	$ (34.6)
Denominator:
Weighted-average shares of common stock – basic (in shares)	73.4	49.8	69.2	49.2
Effect of dilutive stock options and restricted stock units (in shares)	1.6	0.0	0.0	0.0
Weighted-average shares of common stock - diluted (in shares)	75.0	49.8	69.2	49.2
Net income (loss) per share attributable to common stockholders: Basic (in dollars per share)	$ 0.01	$ (0.16)	$ (0.28)	$ (0.70)
Net income (loss) per share attributable to common stockholders: Diluted (in dollars per share)	$ 0.01	$ (0.16)	$ (0.28)	$ (0.70)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References + Details

Net Income (Loss) Per Basic and Diluted Share - Schedule of Antidilutive Securities Excluded from Computation (Details) - shares shares in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Shares subject to outstanding stock options and restricted stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	8.9	5.6	9.6	5.6
ESPP
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	1.2	0.0	1.6	0.0
Series A redeemable convertible preferred stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	0.0	7.5	0.0	7.5