| Field | Row 1 |
|---|---|
| adsh | 0001433195-25-000055 |
| cik | 1433195 |
| name | APPFOLIO INC |
| sic | 7372 |
| countryba | US |
| stprba | CA |
| cityba | SANTA BARBARA |
| zipba | 93117 |
| bas1 | 70 CASTILIAN DRIVE |
| bas2 | |
| baph | 8053646047 |
| countryma | US |
| stprma | CA |
| cityma | SANTA BARBARA |
| zipma | 93117 |
| mas1 | 70 CASTILIAN DRIVE |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 260359894 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250424 |
| accepted | 2025-04-24 16:08:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | appf-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001433195-25-000055 | 20241231 | Accounts Receivable Net Current | 24346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Accounts Payable Current | 4934000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 13474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 13000000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units And Performance Stock Units; | ||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 16371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Assets | 626678000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Capitalized Computer Software Net | 13649000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001433195-25-000055 | 20240331 | Common Stock Shares Outstanding | 22281000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Common Stock Shares Outstanding | 12981000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Comprehensive Income Net Of Tax | 31176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Conversion Of Stock Shares Converted1 | -199000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Deferred Income Tax Assets Net | 76910000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Earnings Per Share Basic | 1.0700 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Employee Related Liabilities Current | 21775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 37082000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Income Tax Expense Benefit | -1581000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Net Income Loss | 38663000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 906000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Payments To Acquire Property Plant And Equipment | 1420000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Restricted Cash And Cash Equivalents | 250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 217702000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 236985000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 85980000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 254821000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 3874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 3874000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20241231 | Accounts Payable Current | 2378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Accounts Receivable Net Current | 27462000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Accrued Liabilities Current | 15724000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 2848000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001433195-25-000055 | 20241231 | Cash And Cash Equivalents At Carrying Value | 42504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Common Stock Shares Outstanding | 13917000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Common Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001433195-25-000055 | 20240331 | Cost Of Goods And Services Sold Depreciation And Amortization | 5212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Cost Of Goods And Services Sold Depreciation And Amortization | 6255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Deferred Income Taxes And Tax Credits | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Deferred Income Taxes And Tax Credits | -5541000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Employee Related Liabilities Current | 30157000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Increase Decrease In Operating Lease Liability | -1051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Net Cash Provided By Used In Financing Activities | -10212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Net Cash Provided By Used In Investing Activities | 80794000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Net Income Loss | 38663000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -207000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Liabilities Noncurrent | 7680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Payments To Acquire Available For Sale Securities Debt | 62302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Prepaid Expense And Other Assets Current | 33738000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 102718000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001433195-25-000055 | 20240331 | Proceeds From Stock Options Exercised | 3874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Proceeds From Stock Options Exercised | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Property Plant And Equipment Net | 24483000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Research And Development Expense | 37895000.0000 | USD | 1 | us-gaap/2024 | Includes stock-based compensation expense as follows:Three Months EndedMarch 31,20252024Stock-based compensation expense included in costs and operating expenses:Cost of revenue (exclusive of depreciation and amortization)$1,287 $960 Sales and marketing2,848 1,510 Research and product development6,931 5,682 General and administrative5,305 5,322 Total stock-based compensation expense$16,371 $13,474 | ||
| 0001433195-25-000055 | 20250331 | Research And Development Expense | 43758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Selling And Marketing Expense | 24455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Selling And Marketing Expense | 31057000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | 124643000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 290048000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | 262237000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20250331 | Stock Repurchased During Period Value | 95763000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001433195-25-000055 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -34000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Operating Lease Liability Noncurrent | 37476000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 16000000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units And Performance Stock Units; | ||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 1287000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 5305000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001433195-25-000055 | 20250331 | Assets | 564733000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49759000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 9705000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Comprehensive Income Net Of Tax | 38449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Conversion Of Stock Shares Converted1 | 199000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Costs And Expenses | 153340000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Debt Securities Available For Sale Excluding Accrued Interest Current | 153881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Depreciation Depletion And Amortization | 5211000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Earnings Per Share Diluted | 0.8600 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Increase Decrease In Accounts Payable | 2546000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Increase Decrease In Accounts Receivable | 5470000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Intangible Assets Net Excluding Goodwill | 49057000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Interest Income Expense Nonoperating Net | 2992000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Liabilities | 107388000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Liabilities Current | 58606000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Net Cash Provided By Used In Investing Activities | -23037000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Net Cash Provided By Used In Operating Activities | 38465000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Operating Income Loss | 34090000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Operating Lease Payments | 1483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Operating Lease Payments | 1558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 523000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -207000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20250331 | Other Liabilities Current | 16173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Other Nonoperating Income Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Prepaid Expense And Other Assets Current | 32807000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2179000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Services; | ||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 297312000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 11000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20241231 | Accrued Liabilities Current | 14658000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13646000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13646000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 5322000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 5682000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 1510000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001433195-25-000055 | 20241231 | Assets Current | 335402000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20231231 | Common Stock Shares Outstanding | 21749000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20231231 | Common Stock Shares Outstanding | 14116000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Common Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001433195-25-000055 | 20250331 | Deferred Income Tax Assets Net | 82451000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Goodwill | 96410000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Increase Decrease In Operating Lease Liability | -475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Net Income Loss | 31383000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -214000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 14086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 42150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Restricted Stock Units Shares Issued Net Of Shares For Tax Withholdings | 89000.0000 | shares | 1 | 0001433195-25-000055 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -9078000.0000 | USD | 1 | 0001433195-25-000055 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | -121519000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001433195-25-000055 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 36648000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Additional Paid In Capital | 254821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001433195-25-000055 | 20241231 | Common Stock Shares Outstanding | 23241000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Common Stock Shares Outstanding | 23039000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 64646000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Costs And Expenses | 183919000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -6349000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 5460000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Intangible Assets Net Excluding Goodwill | 46500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Liabilities | 102614000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Net Cash Provided By Used In Financing Activities | -104830000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Net Cash Provided By Used In Operating Activities | 42954000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Net Income Loss | 31383000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20250331 | Operating Income Loss | 33783000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 501000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Other Assets Noncurrent | 11515000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Other Liabilities Noncurrent | 6632000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 36670000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Restricted Cash And Cash Equivalents | 250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3483000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Services; | ||
| 0001433195-25-000055 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 164706000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Value Added Services; | ||
| 0001433195-25-000055 | 20250331 | Share Based Compensation | 16371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | 321431000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001433195-25-000055 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 244000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Treasury Stock Value | 25756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 36674000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Additional Paid In Capital | 262237000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Allocated Share Based Compensation Expense | 960000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001433195-25-000055 | 20250331 | Capitalized Contract Cost Amortization | 2720000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Cash And Cash Equivalents At Carrying Value | 59214000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 14429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Common Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001433195-25-000055 | 20250331 | Conversion Of Stock Shares Converted1 | -182000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | General And Administrative Expense | 21132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 36792000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Increase Decrease In Accounts Payable | 733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Liabilities And Stockholders Equity | 626678000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Liabilities Current | 63280000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Operating Lease Liability Noncurrent | 36328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Operating Lease Right Of Use Asset | 17472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Other Liabilities Current | 16087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 9078000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Payments To Acquire Property Plant And Equipment | 230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Payments To Develop Software | 1125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Payments To Develop Software | 636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 36670000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001433195-25-000055 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 0.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001433195-25-000055 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 102718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Restricted Stock Units Shares Issued Net Of Shares For Tax Withholdings | 60000.0000 | shares | 1 | 0001433195-25-000055 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Retained Earnings Accumulated Deficit | 290048000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 42920000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Core Solutions; | ||
| 0001433195-25-000055 | 20240331 | Share Based Compensation | 13474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | 339195000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 173000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Stock Repurchased During Period Value | 95763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Treasury Stock Value | 121519000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16483000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20250331 | Allocated Share Based Compensation Expense | 6931000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001433195-25-000055 | 20250331 | Assets Current | 272014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Capitalized Computer Software Net | 15429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Cash And Cash Equivalents At Carrying Value | 56933000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42754000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Common Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001433195-25-000055 | 20250331 | Conversion Of Stock Shares Converted1 | 182000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Debt Securities Available For Sale Excluding Accrued Interest Current | 235745000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Depreciation Depletion And Amortization | 6255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Earnings Per Share Basic | 0.8600 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Income Tax Expense Benefit | 5409000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Increase Decrease In Other Operating Liabilities | -5226000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Interest Income Expense Nonoperating Net | 2953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Noncash Income Expense | 917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 42150000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001433195-25-000055 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 187430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 142331000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Value Added Services; | ||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 99000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | -115000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | -25756000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | -34000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001433195-25-000055 | 20250331 | Stock Repurchased During Period Shares | 445000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Capitalized Contract Cost Amortization | 2500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Common Stock Shares Outstanding | 13163000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 79498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Earnings Per Share Diluted | 1.0500 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | General And Administrative Expense | 23351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Goodwill | 96410000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Increase Decrease In Accounts Receivable | 3116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Increase Decrease In Other Operating Liabilities | -16730000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Liabilities And Stockholders Equity | 564733000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Operating Lease Right Of Use Asset | 16971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Assets Noncurrent | 13325000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Other Noncash Income Expense | 1824000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Other Nonoperating Income Expense | 56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Payments For Repurchase Of Common Stock | 95763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Payments To Acquire Available For Sale Securities Debt | 57162000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Property Plant And Equipment Net | 23413000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20240331 | Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -14086000.0000 | USD | 1 | 0001433195-25-000055 | |||
| 0001433195-25-000055 | 20240331 | Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -14086000.0000 | USD | 1 | 0001433195-25-000055 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20250331 | Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -9078000.0000 | USD | 1 | 0001433195-25-000055 | |||
| 0001433195-25-000055 | 20250331 | Retained Earnings Accumulated Deficit | 321431000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 49513000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Core Solutions; | ||
| 0001433195-25-000055 | 20231231 | Stockholders Equity | -25756000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Stockholders Equity | 240419000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 519290000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20241231 | Stockholders Equity | -25756000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001433195-25-000055 | 20250331 | Stockholders Equity | 462119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 1000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001433195-25-000055 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 36087000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001433195-25-000055 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 36302000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Capitalized Contract Cost Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Capitalized Contract Cost, Amortization | Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | 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. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | 0001433195-25-000055 | 1 | 0 | monetary | D | C | Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings | Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Allocated Share Based Compensation Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Expense | Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Operating Lease Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Payments | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
| Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Debt Securities, Available-for-Sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Capitalized Computer Software Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| Conversion Of Stock Shares Converted1 | us-gaap/2024 | 0 | 0 | shares | D | Conversion of Stock, Shares Converted | The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Cost Of Goods And Services Sold Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Depreciation and Amortization | Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Debt Securities Available For Sale Excluding Accrued Interest Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current | Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Restricted Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments To Develop Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Software | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Restricted Stock Units Shares Issued Net Of Shares For Tax Withholdings | 0001433195-25-000055 | 1 | 0 | shares | D | Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings | Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001433195-25-000055 | 2 | 9 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001433195-25-000055 | 2 | 10 | BS | 0 | H | Debt Securities Available For Sale Excluding Accrued Interest Current | us-gaap/2024 | Investment securitiescurrent | 0 |
| 0001433195-25-000055 | 2 | 11 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001433195-25-000055 | 2 | 12 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001433195-25-000055 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001433195-25-000055 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001433195-25-000055 | 2 | 15 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001433195-25-000055 | 2 | 16 | BS | 0 | H | Capitalized Computer Software Net | us-gaap/2024 | Capitalized software development costs, net | 0 |
| 0001433195-25-000055 | 2 | 17 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001433195-25-000055 | 2 | 18 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001433195-25-000055 | 2 | 19 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001433195-25-000055 | 2 | 20 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001433195-25-000055 | 2 | 21 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001433195-25-000055 | 2 | 24 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001433195-25-000055 | 2 | 25 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued employee expenses | 0 |
| 0001433195-25-000055 | 2 | 26 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001433195-25-000055 | 2 | 27 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001433195-25-000055 | 2 | 28 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001433195-25-000055 | 2 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001433195-25-000055 | 2 | 30 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001433195-25-000055 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001433195-25-000055 | 2 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 6) | 0 |
| 0001433195-25-000055 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
| 0001433195-25-000055 | 2 | 35 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001433195-25-000055 | 2 | 36 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive (loss) Income | 0 |
| 0001433195-25-000055 | 2 | 37 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock | 1 |
| 0001433195-25-000055 | 2 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001433195-25-000055 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001433195-25-000055 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001433195-25-000055 | 3 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001433195-25-000055 | 3 | 3 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of revenue (exclusive of depreciation and amortization) | 0 |
| 0001433195-25-000055 | 3 | 4 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001433195-25-000055 | 3 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and product development | 0 |
| 0001433195-25-000055 | 3 | 6 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001433195-25-000055 | 3 | 7 | IS | 0 | H | Cost Of Goods And Services Sold Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001433195-25-000055 | 3 | 8 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and operating expenses | 0 |
| 0001433195-25-000055 | 3 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001433195-25-000055 | 3 | 10 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (loss), net | 0 |
| 0001433195-25-000055 | 3 | 11 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest income, net | 0 |
| 0001433195-25-000055 | 3 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001433195-25-000055 | 3 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision (benefit from) for income taxes | 0 |
| 0001433195-25-000055 | 3 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001433195-25-000055 | 3 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001433195-25-000055 | 3 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001433195-25-000055 | 3 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001433195-25-000055 | 3 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001433195-25-000055 | 4 | 9 | IS | 1 | H | Allocated Share Based Compensation Expense | us-gaap/2024 | Total stock-based compensation expense | 0 |
| 0001433195-25-000055 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001433195-25-000055 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Changes in unrealized losses on investment securities, net of tax | 0 |
| 0001433195-25-000055 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001433195-25-000055 | 6 | 15 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001433195-25-000055 | 6 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001433195-25-000055 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Exercise of stock options (in shares) | 0 |
| 0001433195-25-000055 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Exercise of stock options | 0 |
| 0001433195-25-000055 | 6 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001433195-25-000055 | 6 | 20 | EQ | 0 | H | Restricted Stock Units Shares Issued Net Of Shares For Tax Withholdings | 0001433195-25-000055 | Vesting of restricted stock units, net of shares withheld for taxes (in shares) | 0 |
| 0001433195-25-000055 | 6 | 21 | EQ | 0 | H | Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | 0001433195-25-000055 | Vesting of restricted stock units, net of shares withheld for taxes | 0 |
| 0001433195-25-000055 | 6 | 22 | EQ | 0 | H | Conversion Of Stock Shares Converted1 | us-gaap/2024 | Conversion of Class B common stock to Class A common stock (in shares) | 1 |
| 0001433195-25-000055 | 6 | 23 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchase on common stock (in shares) | 1 |
| 0001433195-25-000055 | 6 | 24 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchase on common stock | 1 |
| 0001433195-25-000055 | 6 | 25 | EQ | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001433195-25-000055 | 6 | 26 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001433195-25-000055 | 6 | 27 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001433195-25-000055 | 6 | 28 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001433195-25-000055 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001433195-25-000055 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001433195-25-000055 | 7 | 5 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of operating lease right-of-use assets | 0 |
| 0001433195-25-000055 | 7 | 6 | CF | 0 | H | Capitalized Contract Cost Amortization | us-gaap/2024 | Amortization of costs capitalized to obtain revenue contracts | 0 |
| 0001433195-25-000055 | 7 | 7 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001433195-25-000055 | 7 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation, including as amortized | 0 |
| 0001433195-25-000055 | 7 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001433195-25-000055 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001433195-25-000055 | 7 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001433195-25-000055 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001433195-25-000055 | 7 | 14 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001433195-25-000055 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001433195-25-000055 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001433195-25-000055 | 7 | 18 | CF | 0 | H | Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | Purchases of available-for-sale investments | 1 |
| 0001433195-25-000055 | 7 | 19 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Proceeds from sales of available-for-sale investments | 0 |
| 0001433195-25-000055 | 7 | 20 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Proceeds from maturities of available-for-sale investments | 0 |
| 0001433195-25-000055 | 7 | 21 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001433195-25-000055 | 7 | 22 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Capitalization of software development costs | 1 |
| 0001433195-25-000055 | 7 | 23 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Cash paid in business acquisition, net of cash acquired | 1 |
| 0001433195-25-000055 | 7 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001433195-25-000055 | 7 | 26 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from stock option exercises | 0 |
| 0001433195-25-000055 | 7 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholding for net share settlement | 1 |
| 0001433195-25-000055 | 7 | 28 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchase of common stock | 1 |
| 0001433195-25-000055 | 7 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001433195-25-000055 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash, cash equivalents and restricted cash | 0 |
| 0001433195-25-000055 | 7 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Beginning of period | 0 |
| 0001433195-25-000055 | 7 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | End of period | 0 |
| 0001433195-25-000055 | 7 | 34 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001433195-25-000055 | 7 | 35 | CF | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash included in prepaid expenses and other current assets | 0 |
| 0001433195-25-000055 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | 0 |
| 0001433195-25-000055 | 7 | 38 | CF | 0 | H | Operating Lease Payments | us-gaap/2024 | Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |