| Field | Row 1 |
|---|---|
| adsh | 0001013462-25-000017 |
| cik | 1013462 |
| name | ANSYS INC |
| sic | 7372 |
| countryba | US |
| stprba | PA |
| cityba | CANONSBURG |
| zipba | 15317 |
| bas1 | 2600 ANSYS DRIVE, SOUTHPOINTE |
| bas2 | |
| baph | 8444626797 |
| countryma | US |
| stprma | PA |
| cityma | CANONSBURG |
| zipma | 15317 |
| mas1 | 2600 ANSYS DRIVE, SOUTHPOINTE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 043219960 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250430 |
| accepted | 2025-04-30 16:34:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | anss-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001013462-25-000017 | 20241231 | Retained Earnings Accumulated Deficit | 5859034000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Accounts Payable Current | 27062000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Accrued Bonuses Current | 40613000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Comprehensive Income Net Of Tax | 12754000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Cost Of Goods And Services Sold | 72569000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Goodwill | 3797859000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Goodwill | 3799809000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Income Tax Expense Benefit | 12664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Other Noncurrent Assets | -564000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Interest Expense | 10177000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20241231 | Liabilities And Stockholders Equity | 8051431000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Operating Expenses | 354599000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Payments For Proceeds From Other Investing Activities | -2037000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Payments To Acquire Short Term Investments | 21233000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 6279000.0000 | USD | 0 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001013462-25-000017 | 20240331 | Research And Development Expense | 128811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Revenues | 36532000.0000 | USD | 1 | us-gaap/2024 | Geographical= J P; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 43010000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 20544000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001013462-25-000017 | 20250331 | Selling General And Administrative Expense | 230415000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | 953000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity Other | -30455000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20241231 | Treasury Stock Common Shares | 7732000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Accrued Income Taxes Current | 34319000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Amortization Of Intangible Assets | 5722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 190308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Common Stock Shares Issued | 95267307.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Comprehensive Income Net Of Tax | 90202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Contract With Customer Liability Current | 504527000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Deferred Income Tax Expense Benefit | -2340000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Depreciation And Amortization | 35536000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Earnings Per Share Basic | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Earnings Per Share Diluted | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Gross Profit | 397938000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Interest Paid Capitalized | 11939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Investment Income Interest | 10995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Liabilities Noncurrent | 1023807000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Long Term Debt Noncurrent | 754287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Net Cash Provided By Used In Financing Activities | -68049000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Net Income Loss | 34778000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20240331 | Operating Income Loss | 43339000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 5664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Accrued Liabilities Current | 191604000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -22024000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Liabilities Noncurrent | 130322000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 89646000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 5169000.0000 | USD | 0 | us-gaap/2024 | Geographical= F R; | ||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 6167000.0000 | USD | 0 | us-gaap/2024 | Geographical= I N; | ||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 7093000.0000 | USD | 0 | us-gaap/2024 | Geographical= Other International; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 36198000.0000 | USD | 1 | us-gaap/2024 | Geographical= D E; | ||
| 0001013462-25-000017 | 20231231 | Shares Outstanding | 95267000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20241231 | Shares Outstanding | 95267000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20250331 | Short Term Investments | 70404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Accounts Payable Current | 22249000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Additional Paid In Capital | 1757994000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Assets | 7981013000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Assets Noncurrent | 5219938000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 311412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cost Of Goods And Services Sold Amortization | 22484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Fair Value Of Common Stock Issued And Unpaid Consideration In Connection With Acquisitions | 1640000.0000 | USD | 1 | 0001013462-25-000017 | |||
| 0001013462-25-000017 | 20250331 | Income Taxes Paid | 10057000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Liabilities Noncurrent | 1022435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Net Cash Provided By Used In Operating Activities | 398935000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 5550000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -22024000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 38337000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 68063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Payments To Acquire Productive Assets | 11491000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Payments To Acquire Short Term Investments | 19940000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 4975000.0000 | USD | 0 | us-gaap/2024 | Geographical= F R; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 24370000.0000 | USD | 1 | us-gaap/2024 | Geographical= K R; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 16944000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technology Service; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 35021000.0000 | USD | 1 | us-gaap/2024 | Geographical= D E; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 83839000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 220065000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | 5409643000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | -1438948000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | -147580000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity Other | 34443000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity Other | 35346000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20240331 | Stock Issued During Period Shares Period Increase Decrease | -8000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Stock Issued During Period Shares Period Increase Decrease | -2000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Stock Issued During Period Value Acquisitions | 181000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | 953000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | 6086440000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | 1790688000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | 5859034000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | -1416655000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | -109243000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity Other | 2168000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Stock Issued During Period Value Acquisitions | 2537000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Treasury Stock Common Shares | 8361000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20241231 | Accounts Receivable Net Current | 1022850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -147580000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Assets | 8051431000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1758155000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001013462-25-000017 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Income Tax Expense Benefit | 6180000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 18661000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Contract With Customer Liability | -17714000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -3065000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Intangible Assets Net Excluding Goodwill | 716244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Interest Expense | 12369000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20240331 | Net Income Loss | 34778000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Operating Lease Liability Noncurrent | 86936000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Assets Current | 265618000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 38178000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Noncash Income Expense | -402000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Nonoperating Income Expense | -930000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Preferred Stock Shares Authorized | 2000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 6280000.0000 | USD | 0 | us-gaap/2024 | Geographical= I N; | ||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 92733000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 7084000.0000 | USD | 0 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001013462-25-000017 | 20250331 | Property Plant And Equipment Net | 67220000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001013462-25-000017 | 20240331 | Provision For Doubtful Accounts | 412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Revenues | 466605000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 504891000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Revenues | 26369000.0000 | USD | 1 | us-gaap/2024 | Geographical= K R; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 96919000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Lease License Revenue; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 344936000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001013462-25-000017 | 20250331 | Share Based Compensation | 70243000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | 1670450000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | -1474110000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | 1641813000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | 5318120000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | 6179475000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | 1757994000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 87067000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 87653000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -109243000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Additional Paid In Capital | 1790688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Amortization Of Intangible Assets | 6145000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1050509000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1446743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 36139000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001013462-25-000017 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 39770000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001013462-25-000017 | 20250331 | Deferred Income Tax Expense Benefit | -8038000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11213000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Fair Value Of Common Stock Issued And Unpaid Consideration In Connection With Acquisitions | 0.0000 | USD | 1 | 0001013462-25-000017 | |||
| 0001013462-25-000017 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 40958000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Income Taxes Paid | 16721000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Income Tax Expense Benefit | 6180000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -147636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -169748000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | -6280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Other Current Assets | -60593000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | -3104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Interest Expense | 12369000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Investment Income Interest | 16743000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20250331 | Liabilities And Stockholders Equity | 7981013000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Liabilities Current | 779103000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Long Term Debt Noncurrent | 754208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Net Cash Provided By Used In Financing Activities | -54643000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Net Cash Provided By Used In Investing Activities | -34436000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Net Income Loss | 51865000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Operating Expenses | 373429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Operating Lease Right Of Use Asset | 105122000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 38337000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20250331 | Other Noncash Income Expense | -314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Research And Development Expense | 137292000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Retained Earnings Accumulated Deficit | 5910899000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Revenues | 466605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Revenues | 44934000.0000 | USD | 1 | us-gaap/2024 | Geographical= C N; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 82417000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 504891000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 324392000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Maintenance; | ||
| 0001013462-25-000017 | 20240331 | Selling General And Administrative Expense | 219643000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Shares Outstanding | 95267000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity Other | 3988000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Stockholders Equity Other Shares | -382000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20240331 | Stock Issued During Period Value Acquisitions | 719000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Treasury Stock Common Shares | 7353480.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Treasury Stock Value | 1416655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Goodwill | 3805874000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Accounts Receivable Net Current | 754655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Accrued Bonuses Current | 189521000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 16500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Assets Noncurrent | 5132181000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Common Stock Value | 953000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cost Of Goods And Services Sold | 68667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Deferred Income Tax Assets Net | 222465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Earnings Per Share Diluted | 0.5900 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Goodwill | 3778128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 64529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Accounts Receivable | -264474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Increase Decrease In Other Noncurrent Assets | 671000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Intangible Assets Net Excluding Goodwill | 694235000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Interest Paid Capitalized | 9931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Liabilities Current | 941184000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Net Cash Provided By Used In Operating Activities | 282817000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Net Income Loss | 34778000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20250331 | Net Income Loss | 51865000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20250331 | Operating Lease Right Of Use Asset | 100440000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Other Accrued Liabilities Current | 204969000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 159000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Payments For Proceeds From Other Investing Activities | 3953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 65089000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Preferred Stock Shares Authorized | 2000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 6381000.0000 | USD | 0 | us-gaap/2024 | Geographical= Other International; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 160321000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= License; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 306284000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 53290000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other International; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 63036000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Perpetual License Revenue; | ||
| 0001013462-25-000017 | 20240331 | Shares Outstanding | 95267000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20241231 | Short Term Investments | 50774000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | -90271000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | 953000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20241231 | Stockholders Equity | 953000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | 5910899000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity | -1381128000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20240331 | Treasury Stock Common Shares | 7971000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Treasury Stock Common Shares | 7353000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20241231 | Accrued Income Taxes Current | 15105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 15200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Common Stock Value | 953000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Contract With Customer Liability Current | 490318000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 10044000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= License; | ||
| 0001013462-25-000017 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 9370000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= License; | ||
| 0001013462-25-000017 | 20250331 | Cost Of Goods And Services Sold Amortization | 23429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Deferred Income Tax Assets Net | 226819000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Deferred Income Tax Liabilities Net | 55863000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Earnings Per Share Basic | 0.5900 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Gross Profit | 432322000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Income Tax Expense Benefit | 12664000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Other Current Assets | -48091000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Net Cash Provided By Used In Investing Activities | -30687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Operating Income Loss | 58893000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Operating Lease Liability Noncurrent | 81799000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Other Assets Noncurrent | 308333000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -21947000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Payments To Acquire Productive Assets | 10543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Property Plant And Equipment Net | 65731000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 42206000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other International; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 199948000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 65521000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Perpetual License Revenue; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 43297000.0000 | USD | 1 | us-gaap/2024 | Geographical= J P; | ||
| 0001013462-25-000017 | 20250331 | Revenues | 159955000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= License; | ||
| 0001013462-25-000017 | 20240331 | Share Based Compensation | 58664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | 5390364000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Stockholders Equity Other | -33178000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20250331 | Stockholders Equity Other Shares | -377000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001013462-25-000017 | 20250331 | Stock Issued During Period Value Acquisitions | 665000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Treasury Stock Value | 1381128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 87780000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Assets Current | 2831493000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Assets Current | 2848832000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 860201000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001013462-25-000017 | 20250331 | Common Stock Shares Issued | 95267307.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Deferred Income Tax Liabilities Net | 56027000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Depreciation And Amortization | 37461000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Accounts Receivable | -366832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Increase Decrease In Contract With Customer Liability | -20780000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Interest Expense | 10177000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Investment Income Interest | 10995000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20250331 | Investment Income Interest | 16743000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Net Income Loss | 51865000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001013462-25-000017 | 20241231 | Other Assets Current | 311126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Other Assets Noncurrent | 218145000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20241231 | Other Liabilities Noncurrent | 126800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Other Nonoperating Income Expense | -1007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10446000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Provision For Doubtful Accounts | 1024000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20240331 | Revenues | 94800000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Lease License Revenue; | ||
| 0001013462-25-000017 | 20240331 | Revenues | 289340000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Maintenance; | ||
| 0001013462-25-000017 | 20231231 | Stockholders Equity | 5283342000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001013462-25-000017 | 20240331 | Stockholders Equity | -112295000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001013462-25-000017 | 20240331 | Stock Issued During Period Value Acquisitions | 1818000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20250331 | Stock Issued During Period Value Acquisitions | 484000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001013462-25-000017 | 20241231 | Treasury Stock Common Shares | 7731667.0000 | shares | 0 | us-gaap/2024 | |||
| 0001013462-25-000017 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 88127000.0000 | 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. |
| 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. |
| Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. |
| Stockholders Equity Other Shares | us-gaap/2024 | 0 | 0 | shares | D | Stockholders' Equity, Other Shares | Number of increase (decrease) in shares of stock classified as other. | |
| 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. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| 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 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. |
| Payments To Acquire Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock 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. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stockholders Equity Other | us-gaap/2024 | 0 | 0 | monetary | D | D | Stockholders' Equity, Other | This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| 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. |
| 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. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| 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. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Accrued Bonuses Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Bonuses, Current | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| 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 Value Acquisitions | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Fair Value Of Common Stock Issued And Unpaid Consideration In Connection With Acquisitions | 0001013462-25-000017 | 1 | 0 | monetary | D | D | Fair value of common stock issued and unpaid consideration in connection with acquisitions | Fair value of common stock issued and unpaid consideration in connection with acquisitions |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| 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. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| 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. |
| 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. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Noncurrent | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
| 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. | |
| Cost Of Goods And Services Sold Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Amortization | Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| 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. |
| 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). |
| 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. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Interest Paid Capitalized | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Capitalized, Investing Activities | Amount of cash paid for interest capitalized, classified as investing activity. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| 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. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments To Acquire Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Short-Term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 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. |
| Stock Issued During Period Shares Period Increase Decrease | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Period Increase (Decrease) | The increase (decrease) during the period in the number of shares issued. | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001013462-25-000017 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liabilities | 0 |
| 0001013462-25-000017 | 2 | 3 | BS | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001013462-25-000017 | 2 | 4 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
| 0001013462-25-000017 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowance for doubtful accounts of $15,200 and $16,500, respectively | 0 |
| 0001013462-25-000017 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other receivables and current assets | 0 |
| 0001013462-25-000017 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001013462-25-000017 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001013462-25-000017 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001013462-25-000017 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001013462-25-000017 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0001013462-25-000017 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001013462-25-000017 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001013462-25-000017 | 2 | 15 | BS | 0 | H | Assets Noncurrent | us-gaap/2024 | Total long-term assets | 0 |
| 0001013462-25-000017 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001013462-25-000017 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001013462-25-000017 | 2 | 20 | BS | 0 | H | Accrued Bonuses Current | us-gaap/2024 | Accrued bonuses and commissions | 0 |
| 0001013462-25-000017 | 2 | 21 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Accrued income taxes | 0 |
| 0001013462-25-000017 | 2 | 22 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued expenses and liabilities | 0 |
| 0001013462-25-000017 | 2 | 23 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001013462-25-000017 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001013462-25-000017 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001013462-25-000017 | 2 | 28 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001013462-25-000017 | 2 | 29 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001013462-25-000017 | 2 | 30 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total long-term liabilities | 0 |
| 0001013462-25-000017 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001013462-25-000017 | 2 | 33 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding | 0 |
| 0001013462-25-000017 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued | 0 |
| 0001013462-25-000017 | 2 | 35 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001013462-25-000017 | 2 | 36 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001013462-25-000017 | 2 | 37 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost: 7,353,480 and 7,731,667 shares, respectively | 1 |
| 0001013462-25-000017 | 2 | 38 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001013462-25-000017 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001013462-25-000017 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001013462-25-000017 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0001013462-25-000017 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001013462-25-000017 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001013462-25-000017 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001013462-25-000017 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001013462-25-000017 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001013462-25-000017 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001013462-25-000017 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001013462-25-000017 | 3 | 9 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock | 0 |
| 0001013462-25-000017 | 4 | 8 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenue | 0 |
| 0001013462-25-000017 | 4 | 10 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of sales: | 0 |
| 0001013462-25-000017 | 4 | 11 | IS | 0 | H | Cost Of Goods And Services Sold Amortization | us-gaap/2024 | Amortization | 0 |
| 0001013462-25-000017 | 4 | 12 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of sales | 0 |
| 0001013462-25-000017 | 4 | 13 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001013462-25-000017 | 4 | 15 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001013462-25-000017 | 4 | 16 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001013462-25-000017 | 4 | 17 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization | 0 |
| 0001013462-25-000017 | 4 | 18 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001013462-25-000017 | 4 | 19 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001013462-25-000017 | 4 | 20 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001013462-25-000017 | 4 | 21 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001013462-25-000017 | 4 | 22 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0001013462-25-000017 | 4 | 23 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income tax provision | 0 |
| 0001013462-25-000017 | 4 | 24 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 0 |
| 0001013462-25-000017 | 4 | 25 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001013462-25-000017 | 4 | 27 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings per share | 0 |
| 0001013462-25-000017 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares | 0 |
| 0001013462-25-000017 | 4 | 30 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings per share | 0 |
| 0001013462-25-000017 | 4 | 31 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares | 0 |
| 0001013462-25-000017 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001013462-25-000017 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001013462-25-000017 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | Unrealized gains (losses) on available-for-sale securities, net of tax | 0 |
| 0001013462-25-000017 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001013462-25-000017 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001013462-25-000017 | 6 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001013462-25-000017 | 6 | 5 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Operating lease right-of-use assets expense | 0 |
| 0001013462-25-000017 | 6 | 6 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income tax benefit | 0 |
| 0001013462-25-000017 | 6 | 7 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for bad debts | 0 |
| 0001013462-25-000017 | 6 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001013462-25-000017 | 6 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001013462-25-000017 | 6 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001013462-25-000017 | 6 | 12 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other receivables and current assets | 1 |
| 0001013462-25-000017 | 6 | 13 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | Other long-term assets | 1 |
| 0001013462-25-000017 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable, accrued expenses and current liabilities | 0 |
| 0001013462-25-000017 | 6 | 15 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Accrued income taxes | 0 |
| 0001013462-25-000017 | 6 | 16 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001013462-25-000017 | 6 | 17 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001013462-25-000017 | 6 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001013462-25-000017 | 6 | 20 | CF | 0 | H | Payments To Acquire Productive Assets | us-gaap/2024 | Capital expenditures | 1 |
| 0001013462-25-000017 | 6 | 21 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchases of short-term investments | 1 |
| 0001013462-25-000017 | 6 | 22 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
| 0001013462-25-000017 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001013462-25-000017 | 6 | 25 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Restricted stock withholding taxes paid in lieu of issued shares | 1 |
| 0001013462-25-000017 | 6 | 26 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Proceeds from shares issued for stock-based compensation | 0 |
| 0001013462-25-000017 | 6 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001013462-25-000017 | 6 | 28 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate fluctuations on cash and cash equivalents | 0 |
| 0001013462-25-000017 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001013462-25-000017 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001013462-25-000017 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001013462-25-000017 | 6 | 33 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes paid | 0 |
| 0001013462-25-000017 | 6 | 34 | CF | 0 | H | Interest Paid Capitalized | us-gaap/2024 | Interest paid | 0 |
| 0001013462-25-000017 | 6 | 35 | CF | 0 | H | Fair Value Of Common Stock Issued And Unpaid Consideration In Connection With Acquisitions | 0001013462-25-000017 | Non-cash consideration in connection with acquisitions | 0 |
| 0001013462-25-000017 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001013462-25-000017 | 7 | 12 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance, common stock shares | 0 |
| 0001013462-25-000017 | 7 | 13 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance, treasury shares | 0 |
| 0001013462-25-000017 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Acquisition activity of previously acquired businesses | 0 |
| 0001013462-25-000017 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Shares Period Increase Decrease | us-gaap/2024 | Acquisition activity of previously acquired businesses, treasury shares | 0 |
| 0001013462-25-000017 | 7 | 16 | EQ | 0 | H | Stockholders Equity Other | us-gaap/2024 | Stock-based compensation activity | 0 |
| 0001013462-25-000017 | 7 | 17 | EQ | 0 | H | Stockholders Equity Other Shares | us-gaap/2024 | Stock-based compensation activity, shares | 0 |
| 0001013462-25-000017 | 7 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive (loss) income, net of tax effects | 0 |
| 0001013462-25-000017 | 7 | 19 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001013462-25-000017 | 7 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001013462-25-000017 | 7 | 21 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance, common stock shares | 0 |
| 0001013462-25-000017 | 7 | 22 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance, treasury shares | 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. |