| Field | Row 1 |
|---|---|
| adsh | 0001666134-25-000016 |
| cik | 1666134 |
| name | BLACKLINE, INC. |
| sic | 7372 |
| countryba | US |
| stprba | CA |
| cityba | WOODLAND HILLS |
| zipba | 91367 |
| bas1 | 21300 VICTORY BOULEVARD |
| bas2 | 12TH FLOOR |
| baph | 818-223-9008 |
| countryma | US |
| stprma | CA |
| cityma | WOODLAND HILLS |
| zipma | 91367 |
| mas1 | 21300 VICTORY BOULEVARD |
| mas2 | 12TH FLOOR |
| countryinc | US |
| stprinc | DE |
| ein | 463354276 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 16:06:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | bl-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001666134-25-000016 | 20241231 | Accounts Receivable Net Current | 178141000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Amortization Of Financing Costs | 200000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2026; Longterm Debt Type= Senior Notes; | ||
| 0001666134-25-000016 | 20250331 | Assets | 1781148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Cash And Cash Equivalents At Carrying Value | 885915000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 271363000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001666134-25-000016 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Cost Of Goods And Services Sold | 40924000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Deferred Income Tax Assets Net | 54324000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Foreign Currency Transaction Gain Loss Unrealized | -38000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Goodwill | 448965000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 9945000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Income Tax Expense Benefit | 869000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Accounts Payable | -3590000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Contract With Customer Liability | -8024000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1878000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss Attributable To Redeemable Noncontrolling Interest | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Operating Lease Liability Noncurrent | 20283000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Operating Lease Right Of Use Asset | 22772000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Operating Lease Right Of Use Asset | 26818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Other Assets Noncurrent | 90879000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | 116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 299000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Payments To Acquire Property Plant And Equipment | 5951000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Prepaid Expense And Other Assets Current | 28348000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Profit Loss | 5274000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Redeemable Noncontrolling Interest Equity Carrying Amount | 33900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Redeemable Noncontrolling Interest Equity Carrying Amount | 36483000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Restructuring Charges | 444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Selling And Marketing Expense | 61111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Selling And Marketing Expense | 63063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Share Repurchase Program Excise Tax Payable | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 10939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 10939000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Available For Sale Securities Debt Securities Current | 386945000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 60278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Common Stock Shares Issued | 62813352.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Comprehensive Income Net Of Tax | 13638000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Contract With Customer Liability Noncurrent | 1390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Cost Of Goods And Services Sold | 7045000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001666134-25-000016 | 20250331 | Earnings Per Share Diluted | 0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Foreign Currency Transaction Gain Loss Unrealized | 227000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Intangible Assets Net Excluding Goodwill | 59520000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Interest Expense Nonoperating | 1469000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Liabilities Current | 422243000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Cash Provided By Used In Investing Activities | -399041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Cash Provided By Used In Operating Activities | 50425000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Operating Income Loss | 1748000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 322700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Proceeds From Stock Options Exercised | 314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Property Plant And Equipment Net | 11840000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Provision For Doubtful Accounts | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Research And Development Expense | 25725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Shares Outstanding | 61803000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Shares Outstanding | 62261000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20241231 | Stockholders Equity | 495391000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Stockholders Equity | 461570000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Stockholders Equity | 623000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 260000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 316000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 0.0000 | USD | 1 | 0001666134-25-000016 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 61643000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Assets Current | 1043353000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Accretion Amortization Of Discounts And Premiums Investments | 1968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Accrued Expenses And Other Liabilities Current | 62759000.0000 | USD | 0 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -361000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Additional Paid In Capital Common Stock | 461570000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 3377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Amortization Of Financing Costs | 1385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Assets Current | 1092404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Available For Sale Debt Securities Amortized Cost Basis | 386890000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Available For Sale Debt Securities Amortized Cost Basis | 132198000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Commercial Paper; | ||
| 0001666134-25-000016 | 20250331 | Available For Sale Securities Debt Securities Current | 132198000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= Commercial Paper; | ||
| 0001666134-25-000016 | 20241231 | Capitalized Computer Software Net | 45448000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current | 613000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Common Stock Shares Outstanding | 62813352.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Earnings Per Share Basic | 0.1800 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Finance Lease Liability Current | 66000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Finance Lease Liability Current | 12000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Finance Lease Principal Payments Excluding Interest | 57000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Gross Profit | 126007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Accounts Receivable | -45696000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Operating Lease Liability | -1510000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Other Operating Assets | 517000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Interest Expense Nonoperating | 2522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Liabilities | 1341884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Liabilities | 1327427000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Minority Interest Change In Redemption Value | -3503000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Income Loss | 10829000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss | 4877000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20240331 | Net Income Loss Attributable To Redeemable Noncontrolling Interest | 438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Operating Lease Liability Noncurrent | 24645000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -694000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 54000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -123000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Liabilities Noncurrent | 2711000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 10981000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Payments To Acquire Available For Sale Securities Debt | 294961000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Payments To Acquire Available For Sale Securities Debt | 384923000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Payments To Develop Software | 6450000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Property Plant And Equipment Net | 14273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Redeemable Noncontrolling Interest Equity Carrying Amount | 35818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Restructuring Charges | 5299000.0000 | USD | 1 | us-gaap/2024 | Restructuring Plan= A2025 Restructuring Program; | ||
| 0001666134-25-000016 | 20250331 | Retained Earnings Accumulated Deficit | -44112000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7960000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001666134-25-000016 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 50561000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001666134-25-000016 | 20240331 | Share Based Compensation | 18562000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Stockholders Equity | 205000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20241231 | Stockholders Equity | 446669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Stockholders Equity | -361000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 1000.0000 | USD | 1 | 0001666134-25-000016 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Treasury Stock Value Acquired Cost Method | 45724000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Treasury Stock Value Acquired Cost Method | 45715000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 10981000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 10981000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 89000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 331641000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 479777000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -406370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001666134-25-000016 | 20241231 | Common Stock Value | 628000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Common Stock Value | 623000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Comprehensive Income Net Of Tax | 5060000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 13972000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Contract With Customer Liability Current | 338615000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Convertible Debt Current | 229379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Convertible Debt Noncurrent | 664130000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Costs And Expenses | 116616000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Deferred Federal State And Local Tax Expense Benefit | -1041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Deferred Income Tax Liabilities Net | 4532000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | General And Administrative Expense | 30046000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Contract With Customer Liability | -11830000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Liabilities And Stockholders Equity | 1781148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Cash Provided By Used In Operating Activities | 46742000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Income Loss | -3503000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20240331 | Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest | 3941000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Operating Lease Liability Current | 3525000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Operating Lease Liability Current | 3379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Assets Noncurrent | 91406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 245000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 166931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Shares Outstanding | 61515000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Stock Based Compensation Capitalized For Software Development | 923000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20231231 | Stockholders Equity | 474863000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20240331 | Stockholders Equity | -489000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20240331 | Stockholders Equity | 618000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings | 52000.0000 | shares | 1 | 0001666134-25-000016 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 2133000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Treasury Stock Shares Acquired | 920000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 64839000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Accretion Amortization Of Discounts And Premiums Investments | 8542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -178000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19485000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19523000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19523000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 2964000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Assets | 1825036000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Available For Sale Securities Debt Securities Current | 254747000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001666134-25-000016 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 441000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Capitalized Computer Software Net | 46139000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Cash And Cash Equivalents At Carrying Value | 479536000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 886147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Common Stock Shares Issued | 62261033.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Depreciation And Amortization | 12648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Finance Lease Liability Noncurrent | 53000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Finance Lease Liability Noncurrent | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Finance Lease Principal Payments Excluding Interest | 258000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Income Tax Expense Benefit | 4671000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Other Operating Assets | -2406000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Lease Incentives Receipts Increase Decrease | 0.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Lease Incentives Receipts Increase Decrease | 30000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20250331 | Liabilities Current | 630292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Nonoperating Income Expense | 6370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Payments To Acquire Property Plant And Equipment | 299000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Payments To Develop Software | 8167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Redeemable Noncontrolling Interest Equity Carrying Amount | 30063000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Restricted Cash And Cash Equivalents Noncurrent | 241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Restructuring Charges | 5299000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 157461000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 149501000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription And Circulation; | ||
| 0001666134-25-000016 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 116370000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001666134-25-000016 | 20250331 | Share Based Compensation | 18574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Share Repurchase Program Excise Tax Payable | 273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Stockholders Equity | 260881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Stockholders Equity | 628000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Stockholders Equity | 417903000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Stockholders Equity | -178000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 2132000.0000 | USD | 1 | 0001666134-25-000016 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Accounts Payable Current | 3959000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Accrued Expenses And Other Liabilities Current | 71574000.0000 | USD | 0 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Amortization Of Financing Costs | 1100000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2026; Longterm Debt Type= Senior Notes; | ||
| 0001666134-25-000016 | 20250331 | Available For Sale Debt Securities Amortized Cost Basis | 254692000.0000 | USD | 0 | us-gaap/2024 | Financial Instrument= U S Treasury Securities; | ||
| 0001666134-25-000016 | 20250331 | Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current | 679000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Cash And Cash Equivalents At Carrying Value | 331401000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Cost Of Goods And Services Sold | 6794000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Accounts Receivable | -32737000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -14774000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Intangible Assets Net Excluding Goodwill | 55870000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Interest Income Other | 15360000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Liabilities And Stockholders Equity | 1825036000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Minority Interest Change In Redemption Value | 1178000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Cash Provided By Used In Financing Activities | -54311000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest | -781000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Nonoperating Income Expense | 13891000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Operating Income Loss | 3575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 10939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Proceeds From Stock Options Exercised | 2136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Profit Loss | 14770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Research And Development Expense | 25015000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Retained Earnings Accumulated Deficit | -48989000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Shares Outstanding | 62813000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Stock Based Compensation Capitalized For Software Development | 947000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20241231 | Stockholders Equity | -48989000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20250331 | Stockholders Equity | -44112000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings | 28000.0000 | shares | 1 | 0001666134-25-000016 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 311000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 311000.0000 | USD | 1 | 0001666134-25-000016 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Treasury Stock Value Acquired Cost Method | 9000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 72893000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Cash Provided By Used In Investing Activities | 20990000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss | 6055000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Accounts Payable Current | 8463000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Accounts Receivable Net Current | 146609000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Additional Paid In Capital Common Stock | 495391000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Amortization Of Financing Costs | 834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Amortization Of Financing Costs | 600000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Senior Notes Due2029; Longterm Debt Type= Senior Notes; | ||
| 0001666134-25-000016 | 20241231 | Available For Sale Debt Securities Amortized Cost Basis | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Common Stock Shares Outstanding | 62261033.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 5573000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Contract With Customer Liability Noncurrent | 1265000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Convertible Debt Noncurrent | 892675000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Cost Of Goods And Services Sold | 39097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Cost Of Goods And Services Sold | 32052000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription And Circulation; | ||
| 0001666134-25-000016 | 20250331 | Cost Of Goods And Services Sold | 34130000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription And Circulation; | ||
| 0001666134-25-000016 | 20250331 | Deferred Federal State And Local Tax Expense Benefit | -1313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Depreciation And Amortization | 11498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Goodwill | 448965000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Gross Profit | 118364000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -6631000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1964000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Interest Income Other | 8892000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Cash Provided By Used In Financing Activities | -10925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Net Income Loss | 1178000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Non Cash Lease Expense | 1397000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -216000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -582000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Other Liabilities Noncurrent | 708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Prepaid Expense And Other Assets Current | 30263000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Restricted Cash And Cash Equivalents Noncurrent | 240000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Restructuring Charges | 5300000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= One Time Termination Benefits; Restructuring Plan= A2025 Restructuring Program; | ||
| 0001666134-25-000016 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 46054000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001666134-25-000016 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 111407000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001666134-25-000016 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 158462000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Subscription And Circulation; | ||
| 0001666134-25-000016 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 8469000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001666134-25-000016 | 20231231 | Stockholders Equity | 615000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20240331 | Stockholders Equity | -200470000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20241231 | Available For Sale Securities Debt Securities Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Contract With Customer Liability Current | 330804000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Convertible Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Costs And Expenses | 122432000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20241231 | Deferred Income Tax Assets Net | 53208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Deferred Income Tax Liabilities Net | 4335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Earnings Per Share Basic | 0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Earnings Per Share Diluted | 0.1700 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | General And Administrative Expense | 28345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 15639000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Accounts Payable | -6792000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Operating Lease Liability | -1710000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | 15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Net Income Loss | 14332000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20240331 | Non Cash Lease Expense | 1558000.0000 | USD | 1 | 0001666134-25-000016 | |||
| 0001666134-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -694000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 183000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001666134-25-000016 | 20250331 | Payments For Repurchase Of Common Stock | 45451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20250331 | Provision For Doubtful Accounts | 56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20231231 | Stockholders Equity | -214802000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001666134-25-000016 | 20240331 | Stockholders Equity | 279834000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001666134-25-000016 | 20240331 | Stockholders Equity | 480175000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001666134-25-000016 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001666134-25-000016 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 62822000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| 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. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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 Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| 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. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | 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 noncontrolling interests. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| 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. | |
| 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. | |
| Convertible Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Debt, Current | The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| 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. |
| Minority Interest Change In Redemption Value | us-gaap/2024 | 0 | 0 | monetary | D | C | Noncontrolling Interest, Change in Redemption Value | Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| 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. | |
| Lease Incentives Receipts Increase Decrease | 0001666134-25-000016 | 1 | 0 | monetary | D | D | Lease Incentives Receipts Increase (Decrease) | Lease Incentives Receipts Increase (Decrease) |
| Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest | 0001666134-25-000016 | 1 | 0 | monetary | D | D | Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest | Net income (loss) adjustment attributable to redeemable non-controlling interest. |
| 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. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| 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. |
| Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of unrealized gain (loss) from foreign currency transaction. |
| 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. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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. |
| Accrued Expenses And Other Liabilities Current | 0001666134-25-000016 | 1 | 0 | monetary | I | C | Accrued Expenses And Other Liabilities Current | Accrued expenses and other liabilities, current. |
| Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings | 0001666134-25-000016 | 1 | 0 | shares | D | Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings | Stock issued during period shares stock options exercised net of shares withholdings. | |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Convertible Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Debt, Noncurrent | Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| 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. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 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. |
| Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Debt Securities, Available-for-Sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Restructuring Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring Charges | Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
| 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. | |
| 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. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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). |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Available For Sale Debt Securities Amortized Cost Basis | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Capitalized Computer Software Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Deferred Federal State And Local Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Federal, State and Local, Tax Expense (Benefit) | Amount of deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. |
| 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 Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Finance Lease Principal Payments Excluding Interest | 0001666134-25-000016 | 1 | 0 | monetary | D | C | Finance Lease, Principal Payments, Excluding Interest | Finance Lease, Principal Payments, Excluding Interest |
| Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 0001666134-25-000016 | 1 | 0 | monetary | D | C | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | Stock issued during period value stock options exercised net of shares withholding. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| 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. |
| 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. |
| Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | 0 | 0 | monetary | I | C | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
| 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. |
| Share Repurchase Program Excise Tax Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Share Repurchase Program, Excise Tax, Payable | Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. |
| 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). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| 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. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 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. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Income Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income, Other | Amount of interest income earned from interest bearing assets classified as other. |
| 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. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current | 0001666134-25-000016 | 1 | 0 | monetary | D | C | Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current | Capitalized software development costs included in accounts payable and accrued expenses, and other liabilities, current. |
| Non Cash Lease Expense | 0001666134-25-000016 | 1 | 0 | monetary | D | D | Non Cash Lease Expense | Non-cash lease expense. |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. |
| Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Noncurrent | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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. |
| 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. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| 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. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| 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. |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| 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. | |
| Stock Based Compensation Capitalized For Software Development | 0001666134-25-000016 | 1 | 0 | monetary | D | C | Stock Based Compensation Capitalized For Software Development | Stock based compensation capitalized for software development. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001666134-25-000016 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001666134-25-000016 | 2 | 4 | BS | 0 | H | Available For Sale Securities Debt Securities Current | us-gaap/2024 | Marketable securities (amortized cost of $386,890 and $0 at March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001666134-25-000016 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances of $3,377 and $2,964 at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001666134-25-000016 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001666134-25-000016 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001666134-25-000016 | 2 | 8 | BS | 0 | H | Capitalized Computer Software Net | us-gaap/2024 | Capitalized software development costs, net | 0 |
| 0001666134-25-000016 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001666134-25-000016 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001666134-25-000016 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001666134-25-000016 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001666134-25-000016 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001666134-25-000016 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001666134-25-000016 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001666134-25-000016 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001666134-25-000016 | 2 | 19 | BS | 0 | H | Accrued Expenses And Other Liabilities Current | 0001666134-25-000016 | Accrued expenses and other current liabilities | 0 |
| 0001666134-25-000016 | 2 | 20 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue, current | 0 |
| 0001666134-25-000016 | 2 | 21 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease liabilities, current | 0 |
| 0001666134-25-000016 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current | 0 |
| 0001666134-25-000016 | 2 | 23 | BS | 0 | H | Convertible Debt Current | us-gaap/2024 | Convertible senior notes, net, current | 0 |
| 0001666134-25-000016 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001666134-25-000016 | 2 | 25 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liabilities, noncurrent | 0 |
| 0001666134-25-000016 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, noncurrent | 0 |
| 0001666134-25-000016 | 2 | 27 | BS | 0 | H | Convertible Debt Noncurrent | us-gaap/2024 | Convertible senior notes, net, noncurrent | 0 |
| 0001666134-25-000016 | 2 | 28 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities, net | 0 |
| 0001666134-25-000016 | 2 | 29 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue, noncurrent | 0 |
| 0001666134-25-000016 | 2 | 30 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001666134-25-000016 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001666134-25-000016 | 2 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 13) | 0 |
| 0001666134-25-000016 | 2 | 33 | BS | 0 | H | Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | Redeemable non-controlling interest (Note 4) | 0 |
| 0001666134-25-000016 | 2 | 35 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value, 500,000,000 shares authorized, 62,261,033 and 62,813,352 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001666134-25-000016 | 2 | 36 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001666134-25-000016 | 2 | 37 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001666134-25-000016 | 2 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001666134-25-000016 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001666134-25-000016 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, redeemable non-controlling interest, and stockholders' equity | 0 |
| 0001666134-25-000016 | 3 | 1 | BS | 1 | H | Available For Sale Debt Securities Amortized Cost Basis | us-gaap/2024 | Amortized cost | 0 |
| 0001666134-25-000016 | 3 | 2 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowances for credit losses | 0 |
| 0001666134-25-000016 | 3 | 3 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in usd per share) | 0 |
| 0001666134-25-000016 | 3 | 4 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001666134-25-000016 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001666134-25-000016 | 3 | 6 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001666134-25-000016 | 4 | 8 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenues | 0 |
| 0001666134-25-000016 | 4 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of revenues | 0 |
| 0001666134-25-000016 | 4 | 11 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001666134-25-000016 | 4 | 13 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001666134-25-000016 | 4 | 14 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001666134-25-000016 | 4 | 15 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001666134-25-000016 | 4 | 16 | IS | 0 | H | Restructuring Charges | us-gaap/2024 | Restructuring costs | 0 |
| 0001666134-25-000016 | 4 | 17 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001666134-25-000016 | 4 | 18 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001666134-25-000016 | 4 | 20 | IS | 0 | H | Interest Income Other | us-gaap/2024 | Interest income | 0 |
| 0001666134-25-000016 | 4 | 21 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001666134-25-000016 | 4 | 22 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001666134-25-000016 | 4 | 23 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001666134-25-000016 | 4 | 24 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001666134-25-000016 | 4 | 25 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001666134-25-000016 | 4 | 26 | IS | 0 | H | Net Income Loss Attributable To Redeemable Noncontrolling Interest | us-gaap/2024 | Net income attributable to redeemable non-controlling interest | 0 |
| 0001666134-25-000016 | 4 | 27 | IS | 0 | H | Minority Interest Change In Redemption Value | us-gaap/2024 | Adjustment attributable to redeemable non-controlling interest | 1 |
| 0001666134-25-000016 | 4 | 28 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income attributable to BlackLine, Inc. | 0 |
| 0001666134-25-000016 | 4 | 29 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net income per share attributable to BlackLine, Inc. (in usd per share) | 0 |
| 0001666134-25-000016 | 4 | 30 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Shares used to calculate basic net income per share (in shares) | 0 |
| 0001666134-25-000016 | 4 | 31 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net income per share attributable to BlackLine, Inc. (in usd per share) | 0 |
| 0001666134-25-000016 | 4 | 32 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Shares used to calculate diluted net income per share (in shares) | 0 |
| 0001666134-25-000016 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001666134-25-000016 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Net change in unrealized gains (losses) on marketable securities, net of benefit from taxes of $0 and $123 for the quarters ended March 31, 2025 and 2024, respectively | 0 |
| 0001666134-25-000016 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001666134-25-000016 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001666134-25-000016 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
| 0001666134-25-000016 | 5 | 8 | CI | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net income attributable to redeemable non-controlling interest | 0 |
| 0001666134-25-000016 | 5 | 9 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Foreign currency translation attributable to redeemable non-controlling interest | 0 |
| 0001666134-25-000016 | 5 | 10 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income attributable to redeemable non-controlling interest | 0 |
| 0001666134-25-000016 | 5 | 11 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income attributable to BlackLine, Inc. | 0 |
| 0001666134-25-000016 | 6 | 1 | CI | 1 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | us-gaap/2024 | Net change in unrealized gains (losses) on marketable securities, tax | 1 |
| 0001666134-25-000016 | 7 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001666134-25-000016 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001666134-25-000016 | 7 | 12 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings | 0001666134-25-000016 | Stock option exercises (in shares) | 0 |
| 0001666134-25-000016 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding | 0001666134-25-000016 | Stock option exercises | 0 |
| 0001666134-25-000016 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units (in shares) | 0 |
| 0001666134-25-000016 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units | 0 |
| 0001666134-25-000016 | 7 | 16 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Repurchases of common stock including excise taxes (in shares) | 1 |
| 0001666134-25-000016 | 7 | 17 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Repurchases of common stock, including excise taxes | 1 |
| 0001666134-25-000016 | 7 | 18 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Acquisition of common stock for tax withholding obligations | 1 |
| 0001666134-25-000016 | 7 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001666134-25-000016 | 7 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001666134-25-000016 | 7 | 21 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest | 0 |
| 0001666134-25-000016 | 7 | 22 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001666134-25-000016 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001666134-25-000016 | 8 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income attributable to BlackLine, Inc. | 0 |
| 0001666134-25-000016 | 8 | 3 | CF | 0 | H | Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest | 0001666134-25-000016 | Net income and adjustment attributable to redeemable non-controlling interest (Note 4) | 0 |
| 0001666134-25-000016 | 8 | 4 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001666134-25-000016 | 8 | 6 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001666134-25-000016 | 8 | 7 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0001666134-25-000016 | 8 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001666134-25-000016 | 8 | 9 | CF | 0 | H | Non Cash Lease Expense | 0001666134-25-000016 | Noncash lease expense | 0 |
| 0001666134-25-000016 | 8 | 10 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Accretion of purchase discounts on marketable securities, net | 1 |
| 0001666134-25-000016 | 8 | 11 | CF | 0 | H | Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | Net foreign currency (gains) losses | 1 |
| 0001666134-25-000016 | 8 | 12 | CF | 0 | H | Deferred Federal State And Local Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001666134-25-000016 | 8 | 13 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses | 0 |
| 0001666134-25-000016 | 8 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001666134-25-000016 | 8 | 16 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001666134-25-000016 | 8 | 17 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001666134-25-000016 | 8 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001666134-25-000016 | 8 | 19 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001666134-25-000016 | 8 | 20 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001666134-25-000016 | 8 | 21 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001666134-25-000016 | 8 | 22 | CF | 0 | H | Lease Incentives Receipts Increase Decrease | 0001666134-25-000016 | Lease incentive receipts | 0 |
| 0001666134-25-000016 | 8 | 23 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001666134-25-000016 | 8 | 24 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001666134-25-000016 | 8 | 26 | CF | 0 | H | Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001666134-25-000016 | 8 | 27 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Proceeds from maturities of marketable securities | 0 |
| 0001666134-25-000016 | 8 | 28 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Capitalized software development costs | 1 |
| 0001666134-25-000016 | 8 | 29 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001666134-25-000016 | 8 | 30 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001666134-25-000016 | 8 | 32 | CF | 0 | H | Finance Lease Principal Payments Excluding Interest | 0001666134-25-000016 | Principal payments under finance lease obligations | 1 |
| 0001666134-25-000016 | 8 | 33 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001666134-25-000016 | 8 | 34 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercises of stock options | 0 |
| 0001666134-25-000016 | 8 | 35 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Acquisition of common stock for tax withholding obligations | 1 |
| 0001666134-25-000016 | 8 | 36 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001666134-25-000016 | 8 | 37 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | 0 |
| 0001666134-25-000016 | 8 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash, cash equivalents, and restricted cash | 0 |
| 0001666134-25-000016 | 8 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash, beginning of period | 0 |
| 0001666134-25-000016 | 8 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash, end of period | 0 |
| 0001666134-25-000016 | 8 | 42 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001666134-25-000016 | 8 | 43 | CF | 0 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Restricted cash included within other assets at end of period | 0 |
| 0001666134-25-000016 | 8 | 44 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows | 0 |
| 0001666134-25-000016 | 8 | 46 | CF | 0 | H | Stock Based Compensation Capitalized For Software Development | 0001666134-25-000016 | Stock-based compensation capitalized for software development | 0 |
| 0001666134-25-000016 | 8 | 47 | CF | 0 | H | Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current | 0001666134-25-000016 | Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period | 0 |
| 0001666134-25-000016 | 8 | 48 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period | 0 |
| 0001666134-25-000016 | 8 | 49 | CF | 0 | H | Share Repurchase Program Excise Tax Payable | us-gaap/2024 | Excise tax on repurchases of common stock | 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. |