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Consolidated Statements of Operations - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Other Income (Loss):            
Revenues     $ 110,368,000 $ 73,910,000 $ 121,015,000 $ 120,406,000
Operating expenses:            
Platform operations     52,368,000 38,066,000 59,458,000 59,691,000
Sales and marketing     25,689,000 22,190,000 31,608,000 31,119,000
Technology and development     8,046,000 6,994,000 9,709,000 8,052,000
General and administrative     13,187,000 5,757,000 8,126,000 7,918,000
Total operating expenses     99,290,000 73,007,000 108,901,000 106,780,000
Income from operations     11,078,000 903,000 12,114,000 13,626,000
Interest expense, net     (1,808,000) (2,570,000) (3,285,000) (4,145,000)
Other income (expense), net     20,000 640,000 646,000 (1,965,000)
Total other expense, net     (1,788,000) (1,930,000) (2,639,000) (6,110,000)
Income (loss) from operations before income taxes     9,290,000 (1,027,000) 9,475,000 7,516,000
(Provision for) benefit from taxes     (3,141,000) 215,000 (2,780,000) (2,029,000)
Net income (loss)     6,149,000 (812,000) 6,695,000 5,487,000
Less: Net loss attributable to noncontrolling interest     539,000 524,000 632,000  
Net income (loss) attributable to common members     $ 6,688,000 $ (288,000) $ 7,327,000 $ 5,487,000
Basic     $ 0.15 $ (0.01) $ 0.17 $ 0.13
Diluted     $ 0.14 $ (0.01) $ 0.17 $ 0.13
Basic     43,499,745 43,395,968 43,399,728 43,367,583
Diluted     47,841,702 43,395,968 43,399,728 43,367,583
Mcap Acquisition Corp [Member]            
Formation costs and other operating expenses $ 18,950 $ 504,323 $ 1,312,020      
Other Income (Loss):            
Warrant issuance costs     (832,378)      
Interest income   4,070 20,386      
Change in fair value of warrant liability   (4,100,000) (772,251)      
Weighted average shares outstanding, basic and diluted 6,875,000          
Operating expenses:            
Income from operations   (504,323) (1,312,020)      
Net income (loss) $ (18,950)   (2,896,263)      
Net income (loss) attributable to common members $ (18,950) $ (4,600,253) $ (2,896,263)      
Mcap Acquisition Corp [Member] | Class A Common Stock Subject to Redemption            
Operating expenses:            
Basic   $ (0.12) $ (0.09)      
Basic   31,625,000        
Diluted   31,625,000 24,674,451      
Mcap Acquisition Corp [Member] | Class B non-redeemable common stock            
Operating expenses:            
Basic   $ (0.12) $ (0.09)      
Diluted   7,906,250 7,906,250