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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Common Class C
Common Class D
Total stockholders’ equity attributable to Clear Secure, Inc.
Common Stock
Common Class A
Common Stock
Common Class B
Common Stock
Common Class C
Common Stock
Common Class D
Additional paid in capital
Accumulated other comprehensive income (loss)
Treasury Stock
Accumulated deficit
Non-controlling Interest
Beginning balance, common stock (in shares) at Dec. 31, 2022             87,760,831 907,234 38,290,964 25,796,690          
Beginning balance at Dec. 31, 2022 $ 510,921         $ 291,065 $ 1 $ 0 $ 0 $ 0 $ 394,390 $ (1,529) $ 0 $ (101,797) $ 219,856
Beginning balance, treasury stock (in shares) at Dec. 31, 2022                         80,505    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (8,273)         (5,224)               (5,224) (3,049)
Other comprehensive income 1,596         938           938     658
Equity-based compensation expense, net of forfeitures (in shares)             3,079           3,079    
Equity-based compensation expense, net of forfeitures 16,408         10,151         10,151       6,257
Net share settlements of stock-based awards (in shares)             155,049           83,584    
Net share settlements of stock-based awards (2,408)         (946)         (946)       (1,462)
Warrant expense 623         366         366       257
Exercise of warrants (in shares)             534,655                
Exercise of warrants 0         1,615         1,615       (1,615)
Tax distribution to members (13,886)                           (13,886)
Exchange of shares (in shares)             2,048,773   2,048,773            
Exchange of shares 0         6,189         6,189       (6,189)
Repurchase and retirement of Class A Common Stock (in shares)             (281,838)                
Repurchase and retirement of Class A Common Stock (6,469)         (7,380)         (7,380)       911
Ending balance, common stock (in shares) at Mar. 31, 2023             90,214,391 907,234 36,242,191 25,796,690          
Ending balance at Mar. 31, 2023 498,512         296,774 $ 1 $ 0 $ 0 $ 0 404,385 (591) $ 0 (107,021) 201,738
Ending balance, treasury stock (in shares) at Mar. 31, 2023                         0    
Beginning balance, common stock (in shares) at Dec. 31, 2023   91,786,941 907,234 32,234,914 25,796,690   91,786,941 907,234 32,234,914 25,796,690          
Beginning balance at Dec. 31, 2023 $ 369,224         233,329 $ 1 $ 0 $ 0 $ 0 304,992 2,050 $ 0 (73,714) 135,895
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 0                       0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) $ 32,088         18,806               18,806 13,282
Other comprehensive income (2,983)         (1,835)           (1,835)     (1,148)
Equity-based compensation expense, net of forfeitures 10,869         6,684         6,684       4,185
Net share settlements of stock-based awards (in shares)             183,167                
Net share settlements of stock-based awards (2,110)         (1,298)         (1,298)       (812)
Distribution to members (10,564)                           (10,564)
Tax distribution to members (4,558)                           (4,558)
Exchange of shares (in shares)             1,625,803   1,625,803            
Exchange of shares 0         3         3       (3)
Dividends (37,309)         (37,309)         (37,309)        
Repurchase and retirement of Class A Common Stock (in shares)   (4,416,759)         (4,416,759)                
Repurchase and retirement of Class A Common Stock (85,382) $ (84,891)       (52,514)         (52,514)       (32,868)
Ending balance, common stock (in shares) at Mar. 31, 2024   89,179,152 907,234 30,609,111 25,796,690   89,179,152 907,234 30,609,111 25,796,690          
Ending balance at Mar. 31, 2024 $ 269,275         $ 165,866 $ 1 $ 0 $ 0 $ 0 $ 220,558 $ 215 $ 0 $ (54,908) $ 103,409
Ending balance, treasury stock (in shares) at Mar. 31, 2024 0                       0