| Field | Row 1 |
|---|---|
| adsh | 0001370637-25-000040 |
| cik | 1370637 |
| name | ETSY INC |
| sic | 7389 |
| countryba | US |
| stprba | NY |
| cityba | BROOKLYN |
| zipba | 11201 |
| bas1 | 117 ADAMS STREET |
| bas2 | |
| baph | (718) 880-3660 |
| countryma | US |
| stprma | NY |
| cityma | BROOKLYN |
| zipma | 11201 |
| mas1 | 117 ADAMS STREET |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250430 |
| accepted | 2025-04-30 08:16:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | etsy-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001370637-25-000040 | 20241231 | Additional Paid In Capital | 1322809000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Accounts Receivable Net Current | 8702000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -268467000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 74338000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 67224000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 67224000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 5879000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Assets | 2417782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Assets Current | 1109983000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 183140000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 101863000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Bond Securities; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Money Market Funds; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 111725000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 24374000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Government Debt Securities; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 117611000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 83237000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001370637-25-000040 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 914323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001370637-25-000040 | 20231231 | Common Stock Shares Outstanding | 119069000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20240331 | Comprehensive Income Net Of Tax | 48887000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Deferred Income Tax Assets Net | 145630000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Depreciation Depletion And Amortization | 26846000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20250331 | Earnings Per Share Diluted | -0.4900 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Finance Lease Principal Payments | 1514000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | General And Administrative Expense | 89074000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 79655000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -33319000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Increase Decrease In Operating Assets Noncurrent | -1093000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20240331 | Increase Decrease In Operating Liabilities Current | -140027000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20250331 | Increase Decrease In Operating Liabilities Current | -156121000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20250331 | Liabilities | 3031101000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Long Term Debt | 646818000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2027; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20240331 | Net Cash Provided By Used In Financing Activities | -163014000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Nonoperating Income Expense | -10992000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Operating Expenses | 481442000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -13847000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -14117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Payments To Develop Software | 7456000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Preferred Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Prepaid Expense And Other Assets Current | 71294000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Proceeds From Payments For Other Financing Activities | 562000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 319889000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Provision For Doubtful Accounts | 4078000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 226911000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non U S And United Kingdom; | ||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 251375000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non U S And United Kingdom; | ||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25600000.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Reverb Holdings Inc.; | ReverbHoldingsInc. | |
| 0001370637-25-000040 | 20240331 | Share Based Compensation | 70683000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Share Based Compensation | 62108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period | 9000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20240331 | Share Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | 4490000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20241231 | Stockholders Equity | 1322809000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20241231 | Stockholders Equity | 109000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 99000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 107084000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Proceeds From Stock Options Exercised | 2252000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 6089000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 215872000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 432000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans Receivable Held For Investments; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 63441000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 10000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001370637-25-000040 | 20250331 | Cash And Cash Equivalents At Carrying Value | 649191000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Common Stock Shares Authorized | 1400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Shares Outstanding | 108540000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Common Stock Shares Outstanding | 105126000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Deferred Income Tax Assets Net | 148656000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Deferred Income Tax Liabilities Net | 7407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Earnings Per Share Basic | -0.4900 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6399000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 174368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Funds Receivable And Seller Accounts Current | 162046000.0000 | USD | 0 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -33319000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20250331 | Liabilities And Stockholders Equity | 2120802000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Liabilities Current | 665113000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Long Term Debt | 647116000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2027; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20241231 | Other Assets Noncurrent | 45043000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -87000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Liabilities Noncurrent | 123505000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Other Noncash Income Expense | 5066000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Payments To Acquire Property Plant And Equipment | 3248000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 76003000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 332818000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001370637-25-000040 | 20250331 | Share Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | 7983000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20240331 | Stockholders Equity | 117000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20241231 | Stockholders Equity | -758866000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Stockholders Equity | 105000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -7868000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Stock Repurchased And Retired During Period Shares | 3717000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Stock Repurchased And Retired During Period Value | 159751000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 74338000.0000 | USD | 1 | us-gaap/2024 | Includes the partial payments of Depop deferred consideration. | ||
| 0001370637-25-000040 | 20250331 | Asset Impairment Charges | 101703000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 41477000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 225117000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 2632000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Financial Instrument= Third Party Managed Funds; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 29673000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 100114000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 7000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 129481000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 24374000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Money Market Funds; | ||
| 0001370637-25-000040 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001370637-25-000040 | 20240331 | Common Stock Shares Outstanding | 117064000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20240331 | Cost Of Revenue | 187133000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Deferred Income Tax Liabilities Net | 7957000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Earnings Per Share Basic | 0.5300 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20231231 | Goodwill | 138377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Long Term Debt | 993904000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2028; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -14117000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20240331 | Payments For Repurchase Of Common Stock | 158344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Payments To Acquire Investments | 142359000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 237833000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Research And Development Expense | 109846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 651176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 66983000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 458495000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Marketplace Revenue; | ||
| 0001370637-25-000040 | 20250331 | Selling And Marketing Expense | 189004000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20231231 | Stockholders Equity | 1081026000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20231231 | Stockholders Equity | -1357390000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20240331 | Stockholders Equity | -281587000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20240331 | Stockholders Equity | -1454137000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20241231 | Stockholders Equity | -1784037000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20250331 | Stockholders Equity | -910299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 102000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 2945000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Stock Repurchased And Retired During Period Shares | 2222000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20240331 | Stock Repurchased And Retired During Period Value | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 190914000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20240331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Asset Impairment Charges | 101703000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Paper; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Certificates Of Deposit; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 83237000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Bond Securities; | ||
| 0001370637-25-000040 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -125486000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -161987000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14288000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Finance Lease Liability Noncurrent | 93482000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | General And Administrative Expense | 80225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Goodwill | 36245000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Income Tax Expense Benefit | 18777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Increase Decrease In Operating Assets Current | -52456000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20241231 | Long Term Debt | 647836000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2026; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20241231 | Long Term Debt | 2288083000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20250331 | Long Term Debt | 2289149000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20250331 | Net Cash Provided By Used In Financing Activities | -204782000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Net Cash Provided By Used In Investing Activities | -25106000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Net Cash Provided By Used In Investing Activities | -20676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 29280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -270000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Liabilities Current | 46972000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Other Liabilities Noncurrent | 122013000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Proceeds From Sale Maturity And Collections Of Investments | 110192000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Selling And Marketing Expense | 191811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20231231 | Stockholders Equity | -543715000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Stockholders Equity | -2027047000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 2945000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 190918000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 118440000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Cash And Cash Equivalents At Carrying Value | 811178000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 500000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 45077000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 45077000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Government Debt Securities; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 15224000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Certificates Of Deposit; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 432000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 63441000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Bond Securities; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 7000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans Receivable Held For Investments; | ||
| 0001370637-25-000040 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 811178000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 649191000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Value | 109000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Common Stock Value | 105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Depreciation Depletion And Amortization | 26846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Depreciation Depletion And Amortization | 27290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Finance Lease Liability Current | 6220000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Funds Payable And Amounts Due To Sellers Current | 162046000.0000 | USD | 0 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 79655000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20240331 | Increase Decrease In Deferred Income Taxes | 5230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Increase Decrease In Deferred Income Taxes | 2542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Increase Decrease In Operating Assets Noncurrent | -1652000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20240331 | Increase Decrease In Operating Liabilities Noncurrent | 637000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20241231 | Long Term Debt | 2288083000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Net Income Loss | -52096000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Nonoperating Income Expense | 11565000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 29280000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20241231 | Prepaid Expense And Other Assets Current | 89931000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Proceeds From Sale Maturity And Collections Of Investments | 126966000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Proceeds From Stock Options Exercised | 2945000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 236706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Research And Development Expense | 110510000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Stockholders Equity | 1151846000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -5770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -5770000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20240331 | Stock Repurchased And Retired During Period Value | 159753000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 135338000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Accounts Payable Current | 25979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Accrued Liabilities Current | 264207000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Additional Paid In Capital | 1385110000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Money Market Funds; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 41477000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Government Debt Securities; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 49585000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Paper; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 500000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans Receivable Held For Investments; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 112837000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Corporate Bond Securities; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 29673000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Government Debt Securities; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 10000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Loans Receivable Held For Investments; | ||
| 0001370637-25-000040 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Shares Authorized | 1400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Shares Issued | 108540000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Shares Outstanding | 108540000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Common Stock Shares Outstanding | 105126000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Earnings Per Share Diluted | 0.4800 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Finance Lease Liability Current | 6148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Finite Lived Intangible Assets Net | 413898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Gross Profit | 459115000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Increase Decrease In Operating Assets Current | -49192000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20240331 | Net Cash Provided By Used In Operating Activities | 69033000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Net Income Loss | 63004000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20250331 | Net Income Loss | -52096000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001370637-25-000040 | 20240331 | Operating Income Loss | 68090000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Assets Noncurrent | 44727000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 29092000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | 61000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 5936000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 8169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Payments To Acquire Property Plant And Equipment | 2257000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Preferred Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Retained Earnings Accumulated Deficit | -1784037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 27000000.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Reverb Holdings Inc.; | ReverbHoldingsInc. | |
| 0001370637-25-000040 | 20231231 | Stockholders Equity | -267470000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20241231 | Stockholders Equity | -297747000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 106000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -7868000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 2252000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Stock Repurchased And Retired During Period Shares | 3717000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -297747000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 228322000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 31692000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Certificates Of Deposit; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 218504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Money Market Funds; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 11611000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Financial Instrument= Third Party Managed Funds; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Paper; | ||
| 0001370637-25-000040 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 788837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Common Stock Shares Issued | 105126000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Comprehensive Income Net Of Tax | -22816000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Cost Of Revenue | 192061000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Depreciation Depletion And Amortization | 27290000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001370637-25-000040 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | 161495000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Funds Payable And Amounts Due To Sellers Current | 189558000.0000 | USD | 0 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20241231 | Goodwill | 137089000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Gross Profit | 458821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Income Tax Expense Benefit | 16651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Liabilities And Stockholders Equity | 2417782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Liabilities Current | 519138000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Long Term Debt | 993429000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2028; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20250331 | Long Term Debt | 2289149000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Long Term Debt | 648129000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2026; Longterm Debt Type= Convertible Debt; | ||
| 0001370637-25-000040 | 20250331 | Operating Income Loss | -22327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Other Liabilities Current | 49268000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Other Noncash Income Expense | -15369000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Payments For Repurchase Of Common Stock | 189177000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Payments To Acquire Investments | 116958000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Payments To Develop Software | 10662000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Provision For Doubtful Accounts | 2385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Retained Earnings Accumulated Deficit | -2027047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 645954000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 343040000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 466982000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Marketplace Revenue; | ||
| 0001370637-25-000040 | 20240331 | Stockholders Equity | -583761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Stockholders Equity | -268467000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001370637-25-000040 | 20250331 | Stockholders Equity | 1385110000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 204000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001370637-25-000040 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 2252000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001370637-25-000040 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 107084000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Accounts Payable Current | 17396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Accounts Receivable Net Current | 8948000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Accrued Liabilities Current | 374947000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Assets | 2120802000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Assets Current | 1327691000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Current | 3205000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Financial Instrument= Third Party Managed Funds; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 170363000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Current | 42302000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Commercial Paper; | ||
| 0001370637-25-000040 | 20241231 | Available For Sale Securities Debt Securities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Certificates Of Deposit; | ||
| 0001370637-25-000040 | 20250331 | Available For Sale Securities Debt Securities Noncurrent | 11870000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Financial Instrument= Third Party Managed Funds; | ||
| 0001370637-25-000040 | 20241231 | Contract With Customer Liability Current | 19213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Contract With Customer Liability Current | 22297000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Finance Lease Liability Noncurrent | 91902000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Finance Lease Principal Payments | 1548000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Finite Lived Intangible Assets Net | 413877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Funds Receivable And Seller Accounts Current | 189558000.0000 | USD | 0 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20250331 | Increase Decrease In Operating Liabilities Noncurrent | 802000.0000 | USD | 1 | 0001370637-25-000040 | |||
| 0001370637-25-000040 | 20241231 | Liabilities | 3176648000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Net Cash Provided By Used In Operating Activities | 49183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Net Income Loss | 63004000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Operating Expenses | 390731000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20250331 | Proceeds From Payments For Other Financing Activities | -8867000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 302734000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001370637-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 178972000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Revenue; | ||
| 0001370637-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 192681000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Revenue; | ||
| 0001370637-25-000040 | 20231231 | Stockholders Equity | 119000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period | Number of shares issued under share-based payment arrangement. | |
| 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. |
| 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. |
| 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. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| 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. |
| 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. |
| Available For Sale Securities Debt Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale, Current | Amount 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. |
| 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. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| 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. |
| 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. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| 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. |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| 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. |
| Payments To Acquire Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Investments | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. |
| 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. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Increase Decrease In Operating Assets Noncurrent | 0001370637-25-000040 | 1 | 0 | monetary | D | C | Increase (Decrease) in Operating Assets, Noncurrent | Increase (Decrease) in Operating Assets, Noncurrent |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| 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. |
| 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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. |
| 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. |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Increase Decrease In Operating Liabilities Noncurrent | 0001370637-25-000040 | 1 | 0 | monetary | D | D | Increase (Decrease) in Operating Liabilities, Noncurrent | Increase (Decrease) in Operating Liabilities, Noncurrent |
| 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). |
| Available For Sale Securities Debt Securities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale, Noncurrent | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| 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. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered 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. |
| 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. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| 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. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| 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 Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| 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. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Funds Payable And Amounts Due To Sellers Current | 0001370637-25-000040 | 1 | 0 | monetary | I | C | Funds Payable and Amounts Due to Sellers, Current | Funds Payable and Amounts Due to Sellers, Current |
| Increase Decrease In Operating Liabilities Current | 0001370637-25-000040 | 1 | 0 | monetary | D | D | Increase (Decrease) in Operating Liabilities, Current | Increase (Decrease) in Operating Liabilities, Current |
| 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. |
| 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. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| 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. |
| Increase Decrease In Operating Assets Current | 0001370637-25-000040 | 1 | 0 | monetary | D | C | Increase (Decrease) in Operating Assets, Current | Increase (Decrease) in Operating Assets, Current |
| Share Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | 0001370637-25-000040 | 1 | 0 | monetary | D | C | Share-Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | Share-Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities |
| 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. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| 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. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| 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. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 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). |
| 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. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| 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. | |
| 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| 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. | |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| 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. |
| Proceeds From Sale Maturity And Collections Of Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Maturity and Collection of Investments | The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| 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. | |
| Funds Receivable And Seller Accounts Current | 0001370637-25-000040 | 1 | 0 | monetary | I | D | Funds Receivable and Seller Accounts, Current | Funds Receivable and Seller Accounts, Current |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001370637-25-000040 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001370637-25-000040 | 2 | 4 | BS | 0 | H | Available For Sale Securities Debt Securities Current | us-gaap/2024 | Short-term investments | 0 |
| 0001370637-25-000040 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of expected credit losses of $5,879 and $6,089 as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001370637-25-000040 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid and other current assets | 0 |
| 0001370637-25-000040 | 2 | 7 | BS | 0 | H | Funds Receivable And Seller Accounts Current | 0001370637-25-000040 | Funds receivable and seller accounts | 0 |
| 0001370637-25-000040 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001370637-25-000040 | 2 | 9 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net of accumulated depreciation and amortization of $319,889 and $302,734 as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001370637-25-000040 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001370637-25-000040 | 2 | 11 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net of accumulated amortization of $174,368 and $161,495 as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001370637-25-000040 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001370637-25-000040 | 2 | 13 | BS | 0 | H | Available For Sale Securities Debt Securities Noncurrent | us-gaap/2024 | Long-term investments | 0 |
| 0001370637-25-000040 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001370637-25-000040 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001370637-25-000040 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001370637-25-000040 | 2 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001370637-25-000040 | 2 | 20 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease obligationscurrent | 0 |
| 0001370637-25-000040 | 2 | 21 | BS | 0 | H | Funds Payable And Amounts Due To Sellers Current | 0001370637-25-000040 | Funds payable and amounts due to sellers | 0 |
| 0001370637-25-000040 | 2 | 22 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001370637-25-000040 | 2 | 23 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001370637-25-000040 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001370637-25-000040 | 2 | 25 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease obligationsnet of current portion | 0 |
| 0001370637-25-000040 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities | 0 |
| 0001370637-25-000040 | 2 | 27 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Long-term debt, net | 0 |
| 0001370637-25-000040 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001370637-25-000040 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001370637-25-000040 | 2 | 30 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0001370637-25-000040 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock ($0.001 par value, 1,400,000 shares authorized as of March 31, 2025 and December 31, 2024; 105,126 and 108,540 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001370637-25-000040 | 2 | 33 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock ($0.001 par value, 25,000 shares authorized as of March 31, 2025 and December 31, 2024) | 0 |
| 0001370637-25-000040 | 2 | 34 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001370637-25-000040 | 2 | 35 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001370637-25-000040 | 2 | 36 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001370637-25-000040 | 2 | 37 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders deficit | 0 |
| 0001370637-25-000040 | 2 | 38 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders deficit | 0 |
| 0001370637-25-000040 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, expected credit losses | 0 |
| 0001370637-25-000040 | 3 | 2 | BS | 1 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, accumulated depreciation and amortization | 0 |
| 0001370637-25-000040 | 3 | 3 | BS | 1 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | Finite-lived intangible assets, accumulated amortization | 0 |
| 0001370637-25-000040 | 3 | 4 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001370637-25-000040 | 3 | 5 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001370637-25-000040 | 3 | 6 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001370637-25-000040 | 3 | 7 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001370637-25-000040 | 3 | 8 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001370637-25-000040 | 3 | 9 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001370637-25-000040 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001370637-25-000040 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001370637-25-000040 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001370637-25-000040 | 4 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Marketing | 0 |
| 0001370637-25-000040 | 4 | 6 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Product development | 0 |
| 0001370637-25-000040 | 4 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001370637-25-000040 | 4 | 8 | IS | 0 | H | Asset Impairment Charges | us-gaap/2024 | Asset impairment charge | 0 |
| 0001370637-25-000040 | 4 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001370637-25-000040 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | (Loss) income from operations | 0 |
| 0001370637-25-000040 | 4 | 11 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other (expense) income, net | 0 |
| 0001370637-25-000040 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | (Loss) income before income taxes | 0 |
| 0001370637-25-000040 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 1 |
| 0001370637-25-000040 | 4 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001370637-25-000040 | 4 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001370637-25-000040 | 4 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001370637-25-000040 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001370637-25-000040 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001370637-25-000040 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001370637-25-000040 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Cumulative translation adjustment | 0 |
| 0001370637-25-000040 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Unrealized gains (losses) on investments, net of tax expense (benefit) of $61 and $(87), respectively | 0 |
| 0001370637-25-000040 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total other comprehensive income (loss) | 0 |
| 0001370637-25-000040 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive (loss) income | 0 |
| 0001370637-25-000040 | 6 | 1 | CI | 1 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | us-gaap/2024 | Unrealized losses on investments, net of tax expense (benefit) | 0 |
| 0001370637-25-000040 | 7 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001370637-25-000040 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001370637-25-000040 | 7 | 12 | EQ | 0 | H | Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period | us-gaap/2024 | Stock-based compensation (in shares) | 0 |
| 0001370637-25-000040 | 7 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001370637-25-000040 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Exercise of vested options (in shares) | 0 |
| 0001370637-25-000040 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Exercise of vested options | 0 |
| 0001370637-25-000040 | 7 | 16 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, net of shares withheld (in shares) | 0 |
| 0001370637-25-000040 | 7 | 17 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, net of shares withheld | 0 |
| 0001370637-25-000040 | 7 | 18 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Stock repurchase (in shares) | 1 |
| 0001370637-25-000040 | 7 | 19 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Stock repurchase | 1 |
| 0001370637-25-000040 | 7 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001370637-25-000040 | 7 | 21 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001370637-25-000040 | 7 | 22 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001370637-25-000040 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001370637-25-000040 | 8 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001370637-25-000040 | 8 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001370637-25-000040 | 8 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001370637-25-000040 | 8 | 6 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for expected credit losses | 0 |
| 0001370637-25-000040 | 8 | 7 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred benefit for income taxes | 1 |
| 0001370637-25-000040 | 8 | 8 | CF | 0 | H | Asset Impairment Charges | us-gaap/2024 | Asset impairment charge | 0 |
| 0001370637-25-000040 | 8 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash expense (income), net | 1 |
| 0001370637-25-000040 | 8 | 11 | CF | 0 | H | Increase Decrease In Operating Assets Current | 0001370637-25-000040 | Current assets | 1 |
| 0001370637-25-000040 | 8 | 12 | CF | 0 | H | Increase Decrease In Operating Assets Noncurrent | 0001370637-25-000040 | Non-current assets | 1 |
| 0001370637-25-000040 | 8 | 13 | CF | 0 | H | Increase Decrease In Operating Liabilities Current | 0001370637-25-000040 | Current liabilities | 0 |
| 0001370637-25-000040 | 8 | 14 | CF | 0 | H | Increase Decrease In Operating Liabilities Noncurrent | 0001370637-25-000040 | Non-current liabilities | 0 |
| 0001370637-25-000040 | 8 | 15 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001370637-25-000040 | 8 | 17 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001370637-25-000040 | 8 | 18 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Website and app development | 1 |
| 0001370637-25-000040 | 8 | 19 | CF | 0 | H | Payments To Acquire Investments | us-gaap/2024 | Purchases of investments | 1 |
| 0001370637-25-000040 | 8 | 20 | CF | 0 | H | Proceeds From Sale Maturity And Collections Of Investments | us-gaap/2024 | Sales and maturities of investments | 0 |
| 0001370637-25-000040 | 8 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001370637-25-000040 | 8 | 23 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payment of tax obligations on vested equity awards | 1 |
| 0001370637-25-000040 | 8 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of stock | 1 |
| 0001370637-25-000040 | 8 | 25 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001370637-25-000040 | 8 | 26 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on finance lease obligations | 1 |
| 0001370637-25-000040 | 8 | 27 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing, net | 0 |
| 0001370637-25-000040 | 8 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001370637-25-000040 | 8 | 29 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash | 0 |
| 0001370637-25-000040 | 8 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001370637-25-000040 | 8 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001370637-25-000040 | 8 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001370637-25-000040 | 8 | 34 | CF | 0 | H | Share Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | 0001370637-25-000040 | Stock-based compensation capitalized in website and app development and asset additions in exchange for liabilities | 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. |