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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec02/03/2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Similarweb Ltd. |
| Cik | 0001842731 |
| Forme | 20-F |
| Classé | 2026-03-02 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0001842731-26-000018 |
Faits se terminant le 2025-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2025Q4I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 86 962 202 -
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fait SeveranceCosts1 Cadre CY2025 Étiquette Severance Costs Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 416 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 72 421 000 -
Description Amount of cash (inflow) outflow from deposits classified as other. Fait PaymentsForProceedsFromOtherDeposits Cadre CY2025 Étiquette Payments for (Proceeds from) Other Deposits Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 212 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2025 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,39 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 162 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2025Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 5 949 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2025 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 291 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2025 Étiquette Operating Lease, Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 197 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 1 170 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2025Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 38 813 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2025 Étiquette Operating Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 933 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2025 Étiquette Gross Profit Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 224 798 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2025Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 948 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2025 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 5,8 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2025Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 43 296 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 911 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 859 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 282 600 000 -
Description Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Fait EscrowDepositDisbursementsRelatedToPropertyAcquisition1 Cadre CY2025 Étiquette Escrow Deposit Disbursements Related to Property Acquisition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -128 000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossRealized Cadre CY2025 Étiquette Foreign Currency Transaction Gain (Loss), Realized Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -5 882 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 612 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 3 004 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2025Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 21 000 -
Description Percentage employer matches of the employee's percentage contribution matched. Fait DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Cadre CY2025 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Match Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -32 416 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2025Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 24 492 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2025 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 2,39 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2025Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 13 181 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2025 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 490 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2025 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -32 936 000 -
Description 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. Fait AmortizationOfIntangibleAssets Cadre CY2025 Étiquette Amortization of Intangible Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 498 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -32 324 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostNet Cadre CY2025Q4I Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 19 728 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2025 Étiquette Sublease Income Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 777 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2025Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 6 768 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2025 Étiquette Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 066 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Cadre CY2025Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 22 040 000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2025 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 659 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2025 Étiquette Cost of Revenue Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 57 802 000 -
Description Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait PurchaseObligationDueInSecondYear Cadre CY2025Q4I Étiquette Purchase Obligation, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 6 031 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2025 Étiquette Income Taxes Paid, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 849 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 1 158 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2025Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 586 000 -
Description The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost Taxonomie us-gaap Unité USD Val 3 348 000 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Cadre CY2025 Étiquette Operating Lease, Impairment Loss Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 1 640 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 4 422 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2025 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -5 210 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2025Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 5 573 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2025 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 137 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 10 212 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2025 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 8 373 093 -
Description Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. Fait NumberOfReportingUnits Cadre CY2025 Étiquette Number of Reporting Units Commencer 2025-01-01 Taxonomie us-gaap Unité reporting_unit Val 1 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -28 774 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2025 Étiquette Payments to Develop Software Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 163 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -6 618 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2025Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité ILS/shares Val 0,01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2025Q4I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 2 168 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2025Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 25 916 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2025 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 15 787 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Current Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 290 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2025Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 3 223 612 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 21 254 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2025Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 261 145 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2025 Étiquette Variable Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 133 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2025Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 8 841 000 -
Description Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Fait PurchaseObligation Cadre CY2025Q4I Étiquette Purchase Obligation Taxonomie us-gaap Unité USD Val 26 591 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2025Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 2,09 -
Description 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. Fait AccountsReceivableNetCurrent Cadre CY2025Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 54 063 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2025 Étiquette Share-based Payment Arrangement, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 21 242 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fait BusinessCombinationContingentConsiderationLiability Cadre CY2025Q4I Étiquette Business Combination, Contingent Consideration, Liability Taxonomie us-gaap Unité USD Val 822 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 27 000 -
Description Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait PurchaseObligationDueInNextTwelveMonths Cadre CY2025Q4I Étiquette Purchase Obligation, to be Paid, Year One Taxonomie us-gaap Unité USD Val 19 203 000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 769 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2025Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -397 492 000 -
Description Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait PurchaseObligationDueInThirdYear Cadre CY2025Q4I Étiquette Purchase Obligation, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 1 357 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2025 Étiquette Repayments of Long-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. Fait DeferredTaxLiabilitiesOtherComprehensiveIncome Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Other Comprehensive Income Taxonomie us-gaap Unité USD Val 230 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 7 061 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2025Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 56 457 000 -
Description Amount of expense for amortization of capitalized computer software costs. Fait CapitalizedComputerSoftwareAmortization1 Cadre CY2025 Étiquette Capitalized Computer Software, Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 613 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2025 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 564 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2025Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 75 964 000 -
Description Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent Cadre CY2025 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,99 -
Description Additions made to capitalized computer software costs during the period. Fait CapitalizedComputerSoftwareAdditions Cadre CY2025 Étiquette Capitalized Computer Software, Additions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 175 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2025 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 31 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 612 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2025 Étiquette General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 52 093 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2025Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 9 052 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. Fait ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination Cadre CY2025 Étiquette Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 265 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2025 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 225 000 -
Description Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. Fait UnbilledReceivablesCurrent Cadre CY2025Q4I Étiquette Unbilled Receivables, Current Taxonomie us-gaap Unité USD Val 769 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2025 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 86 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -13 228 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2025 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 316 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2025 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 716 000 -
Description Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Fait OtherDepreciationAndAmortization Cadre CY2025 Étiquette Other Depreciation and Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 491 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Cadre CY2025 Étiquette Number of Operating Segments Commencer 2025-01-01 Taxonomie us-gaap Unité segment Val 1 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2025 Étiquette Goodwill, Acquired During Period Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 544 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2025 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2025 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 540 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2025Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 72 421 000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostAmortization Cadre CY2025 Étiquette Capitalized Contract Cost, Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 743 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 8 299 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2025Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 419 578 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 673 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2025 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 21 242 000 -
Description Amount of cost to be recognized for option under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Cadre CY2025Q4I Étiquette Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2025Q4I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 112 169 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Unité USD Val 489 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2025Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 60 110 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2025Q4I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 791 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2025Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 85 016 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2025 Étiquette Selling and Marketing Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 123 667 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Cadre CY2025 Étiquette Capitalized Computer Software, Impairments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 554 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2025 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 939 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 419 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2025Q4I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 288 844 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Cadre CY2025 Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent Taxonomie us-gaap Unité USD Val 9 590 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 84 817 195 -
Description 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. Fait OperatingExpenses Cadre CY2025 Étiquette Operating Expenses Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 248 362 000 -
Description 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. Fait CommonStockSharesIssued Cadre CY2025Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 86 964 370 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fait UnrealizedGainLossOnDerivatives Cadre CY2025 Étiquette Unrealized Gain (Loss) on Derivatives Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 32 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2025 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 727 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 225 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2025 Étiquette Research and Development Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 72 602 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2025Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 237 819 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2025Q4I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 6 360 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2025Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 47 956 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 913 170 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2025Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 261 145 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025 Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -23 564 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2025 Étiquette Proceeds from Stock Plans Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 324 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 4 962 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2025Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 20 342 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,39 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 7 438 -
Description 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). Fait AccountsPayableCurrent Cadre CY2025Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 13 871 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -32 936 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 203 000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,10 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2025Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 8 172 000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2025 Étiquette Advertising Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 289 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 84 817 195 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetsCurrent Cadre CY2025Q4I Étiquette Derivative Asset, Current Taxonomie us-gaap Unité USD Val 1 003 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 425 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2025 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 107 179 000 -
Description Maximum amount the employee may contribute to a defined contribution plan. Fait DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount Cadre CY2025 Étiquette Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 23 500 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomie us-gaap Unité USD Val 1 200 000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 580 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2025 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 552 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2025 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Cadre CY2025 Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 351 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2025Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 41 342 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2025Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 23 326 000 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2025Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 3 223 612 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2025Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 34 417 000 -
Description 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. Fait LiabilitiesCurrent Cadre CY2025Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 196 565 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2025 Étiquette Increase (Decrease) in Accounts Payable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 451 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 7 509 000 -
Description 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. Fait CommonStockValue Cadre CY2025Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 240 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Cadre CY2025Q4I Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,14 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. Fait CapitalizedContractCostNetNoncurrent Cadre CY2025Q4I Étiquette Capitalized Contract Cost, Net, Noncurrent Taxonomie us-gaap Unité USD Val 8 177 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 14 644 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2025Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 25 084 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,12 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 6 765 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2025 Étiquette Stock Issued During Period, Value, New Issues Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 324 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 13 474 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2025Q4I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 10 631 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2025Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2025Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 86 962 202 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2025Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 2 956 000 -
Description Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidRent Cadre CY2025Q4I Étiquette Prepaid Rent Taxonomie us-gaap Unité USD Val 259 000 -
Fait IncomeTaxPaidFederalAfterRefundReceived Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 85 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2025 Étiquette Number of Reportable Segments Commencer 2025-01-01 Taxonomie us-gaap Unité segment Val 1 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2025 Étiquette Defined Contribution Plan, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 037 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -128 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2025Q4I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 226 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 95 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2025 Étiquette Depreciation, Depletion and Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 989 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2025 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2025 Étiquette Goodwill, Impairment Loss Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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 within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2025Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 150 344 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2025Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 34 455 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait IncomeTaxReconciliationTaxContingencies Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 203 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 178 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2025 Étiquette Tangible Asset Impairment Charges Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 1 655 000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. Fait CapitalizedContractCostNetCurrent Cadre CY2025Q4I Étiquette Capitalized Contract Cost, Net, Current Taxonomie us-gaap Unité USD Val 11 551 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 7 749 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 48 258 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 642 000 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fait DefinedContributionPlanEmployerMatchingContributionPercent Cadre CY2025 Étiquette Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2025Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2025Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 2,09 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2025 Étiquette Proceeds from Stock Options Exercised Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 587 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2025Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 18 316 000
Faits se terminant le 2024-12-31
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Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fait SeveranceCosts1 Cadre CY2024 Étiquette Severance Costs Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 768 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 63 869 000 -
Description Amount of cash (inflow) outflow from deposits classified as other. Fait PaymentsForProceedsFromOtherDeposits Cadre CY2024 Étiquette Payments for (Proceeds from) Other Deposits Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 552 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2024 Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,14 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024 Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 927 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2024Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 4 567 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2024 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 127 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2024 Étiquette Operating Lease, Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 130 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2024Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 25 269 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2024 Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 066 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2024 Étiquette Gross Profit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 195 099 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2024Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 1 839 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2024 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 5,41 -
Description Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -18 837 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 249 913 000 -
Description Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Fait EscrowDepositDisbursementsRelatedToPropertyAcquisition1 Cadre CY2024 Étiquette Escrow Deposit Disbursements Related to Property Acquisition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 340 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 389 000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossRealized Cadre CY2024 Étiquette Foreign Currency Transaction Gain (Loss), Realized Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -329 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -484 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2024Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 120 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -12 180 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2024 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,14 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2024Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 11 028 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2024 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 430 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2024 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -11 457 000 -
Description 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. Fait AmortizationOfIntangibleAssets Cadre CY2024 Étiquette Amortization of Intangible Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 862 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -11 941 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostNet Cadre CY2024Q4I Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 21 268 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2024 Étiquette Sublease Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 051 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 577 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2024 Étiquette Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 865 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Cadre CY2024Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 25 921 000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2024 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -655 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2024 Étiquette Cost of Revenue Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 54 814 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2024 Étiquette Income Taxes Paid, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 168 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 955 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2024Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 500 000 -
Description The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. Fait DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost Taxonomie us-gaap Unité USD Val 3 747 000 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Cadre CY2024 Étiquette Operating Lease, Impairment Loss Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 3 276 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2024 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 134 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2024Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 4 230 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2024 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 227 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2024 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 10 169 174 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 530 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2024 Étiquette Payments to Develop Software Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 304 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 192 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité ILS/shares Val 0,01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2024Q4I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 2 168 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2024Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 21 508 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2024 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 15 414 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Current Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 538 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 5 088 188 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 719 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 242 911 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2024 Étiquette Variable Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 799 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2024Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 6 923 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 2,21 -
Description 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. Fait AccountsReceivableNetCurrent Cadre CY2024Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 50 975 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2024 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 615 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fait BusinessCombinationContingentConsiderationLiability Cadre CY2024Q4I Étiquette Business Combination, Contingent Consideration, Liability Taxonomie us-gaap Unité USD Val 0 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 26 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -364 556 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpense Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 455 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2024 Étiquette Repayments of Long-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. Fait DeferredTaxLiabilitiesOtherComprehensiveIncome Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Other Comprehensive Income Taxonomie us-gaap Unité USD Val 89 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2024Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 60 314 000 -
Description Amount of expense for amortization of capitalized computer software costs. Fait CapitalizedComputerSoftwareAmortization1 Cadre CY2024 Étiquette Capitalized Computer Software, Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 546 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2024 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 697 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2024Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 73 305 000 -
Description Additions made to capitalized computer software costs during the period. Fait CapitalizedComputerSoftwareAdditions Cadre CY2024 Étiquette Capitalized Computer Software, Additions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 408 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2024 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 12 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -484 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2024 Étiquette General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 43 691 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2024Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 10 302 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. Fait ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination Cadre CY2024 Étiquette Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 125 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2024 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -500 000 -
Description Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. Fait UnbilledReceivablesCurrent Cadre CY2024Q4I Étiquette Unbilled Receivables, Current Taxonomie us-gaap Unité USD Val 771 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2024 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -18 700 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2024 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 197 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2024 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -612 000 -
Description Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Fait OtherDepreciationAndAmortization Cadre CY2024 Étiquette Other Depreciation and Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 666 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2024 Étiquette Goodwill, Acquired During Period Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 12 402 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2024 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 104 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2024 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 258 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2024Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 63 869 000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostAmortization Cadre CY2024 Étiquette Capitalized Contract Cost, Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 12 964 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2024Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 391 449 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 15 218 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2024 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 615 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2024Q4I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 108 232 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Unité USD Val 554 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2024Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 61 014 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2024Q4I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 282 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2024Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 83 607 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2024 Étiquette Selling and Marketing Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 105 476 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Cadre CY2024 Étiquette Capitalized Computer Software, Impairments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 683 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2024 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 090 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -655 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Cadre CY2024 Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 528 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent Taxonomie us-gaap Unité USD Val 9 208 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 80 825 695 -
Description 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. Fait OperatingExpenses Cadre CY2024 Étiquette Operating Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 204 763 000 -
Description 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. Fait CommonStockSharesIssued Cadre CY2024Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 82 620 679 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fait UnrealizedGainLossOnDerivatives Cadre CY2024 Étiquette Unrealized Gain (Loss) on Derivatives Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -103 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2024 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 432 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -500 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2024 Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 55 596 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2024Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 215 403 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2024Q4I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 10 572 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2024Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 47 429 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 2 167 781 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2024Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 242 911 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024 Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 664 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2024 Étiquette Proceeds from Stock Plans Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 486 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 20 304 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024 Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,14 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 39 710 -
Description 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). Fait AccountsPayableCurrent Cadre CY2024Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 12 403 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -11 457 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 202 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2024Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 145 000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2024 Étiquette Advertising Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 419 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 80 825 695 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -28 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetsCurrent Cadre CY2024Q4I Étiquette Derivative Asset, Current Taxonomie us-gaap Unité USD Val 388 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 401 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2024 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 98 901 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomie us-gaap Unité USD Val 1 282 000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 541 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2024 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -7 863 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2024 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Cadre CY2024 Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 448 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 29 330 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 27 508 000 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 5 144 220 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2024Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 34 393 000 -
Description 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. Fait LiabilitiesCurrent Cadre CY2024Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 177 192 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2024 Étiquette Increase (Decrease) in Accounts Payable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 597 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 7 945 000 -
Description 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. Fait CommonStockValue Cadre CY2024Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 227 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Cadre CY2024Q4I Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 29 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,2 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. Fait CapitalizedContractCostNetNoncurrent Cadre CY2024Q4I Étiquette Capitalized Contract Cost, Net, Noncurrent Taxonomie us-gaap Unité USD Val 9 895 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 30 174 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 20 395 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpense Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,47 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2024 Étiquette Stock Issued During Period, Value, New Issues Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 486 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 13 578 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 8 684 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2024Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 388 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2024Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 82 618 511 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2024Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 2 953 000 -
Description Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidRent Cadre CY2024Q4I Étiquette Prepaid Rent Taxonomie us-gaap Unité USD Val 222 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2024 Étiquette Defined Contribution Plan, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 830 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 389 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2024Q4I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 172 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2024 Étiquette Depreciation, Depletion and Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 528 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2024 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2024 Étiquette Goodwill, Impairment Loss Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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 within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2024Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 141 356 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2024Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 32 809 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait IncomeTaxReconciliationTaxContingencies Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 202 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 137 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2024 Étiquette Tangible Asset Impairment Charges Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 977 000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. Fait CapitalizedContractCostNetCurrent Cadre CY2024Q4I Étiquette Capitalized Contract Cost, Net, Current Taxonomie us-gaap Unité USD Val 11 373 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 650 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2024Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 2,19 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2024 Étiquette Proceeds from Stock Options Exercised Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 677 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 14 818 000
Faits se terminant le 2023-12-31
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Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fait SeveranceCosts1 Cadre CY2023 Étiquette Severance Costs Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 629 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 71 732 000 -
Description Amount of cash (inflow) outflow from deposits classified as other. Fait PaymentsForProceedsFromOtherDeposits Cadre CY2023 Étiquette Payments for (Proceeds from) Other Deposits Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 206 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2023 Étiquette Earnings Per Share, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,38 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2023 Étiquette Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 507 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2023 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 9 728 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2023 Étiquette Operating Lease, Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 10 037 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2023Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 12 867 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2023 Étiquette Operating Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 327 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2023 Étiquette Gross Profit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 170 929 000 -
Description Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 192 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2023 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 218 019 000 -
Description Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Fait EscrowDepositDisbursementsRelatedToPropertyAcquisition1 Cadre CY2023 Étiquette Escrow Deposit Disbursements Related to Property Acquisition Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 269 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 805 000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossRealized Cadre CY2023 Étiquette Foreign Currency Transaction Gain (Loss), Realized Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 298 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 239 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -31 021 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2023 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 559 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -29 373 000 -
Description 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. Fait AmortizationOfIntangibleAssets Cadre CY2023 Étiquette Amortization of Intangible Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 776 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -28 134 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2023 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fait CapitalizedContractCostNet Cadre CY2023Q4I Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 21 010 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2023 Étiquette Sublease Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 226 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2023 Étiquette Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 742 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2023 Étiquette Cost of Revenue Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 47 090 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2023 Étiquette Income Taxes Paid, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 883 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 753 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Cadre CY2023 Étiquette Operating Lease, Impairment Loss Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2023 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 941 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2023 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 139 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2023 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 11 355 047 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -27 866 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2023 Étiquette Payments to Develop Software Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 821 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -6 409 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2023 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Current Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 702 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 18 164 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2023 Étiquette Variable Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 415 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2023Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 2,21 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2023 Étiquette Share-based Payment Arrangement, Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 18 127 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 32 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpense Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 368 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2023 Étiquette Repayments of Long-term Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense for amortization of capitalized computer software costs. Fait CapitalizedComputerSoftwareAmortization1 Cadre CY2023 Étiquette Capitalized Computer Software, Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 287 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2023 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 307 000 -
Description Additions made to capitalized computer software costs during the period. Fait CapitalizedComputerSoftwareAdditions Cadre CY2023 Étiquette Capitalized Computer Software, Additions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 858 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2023 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 239 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2023 Étiquette General and Administrative Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 42 380 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2023 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 646 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2023 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 53 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 586 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2023 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 426 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2023 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -617 000 -
Description Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Fait OtherDepreciationAndAmortization Cadre CY2023 Étiquette Other Depreciation and Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 482 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2023 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 37 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2023 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 873 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2023 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 037 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2023 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 18 127 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2023 Étiquette Selling and Marketing Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 101 198 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Cadre CY2023 Étiquette Capitalized Computer Software, Impairments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2023 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 646 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 498 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Cadre CY2023 Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 961 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 77 752 960 -
Description 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. Fait OperatingExpenses Cadre CY2023 Étiquette Operating Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 199 736 000 -
Description The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Fait UnrealizedGainLossOnDerivatives Cadre CY2023 Étiquette Unrealized Gain (Loss) on Derivatives Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 52 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2023 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 677 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 646 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2023 Étiquette Research and Development Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 56 158 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2023 Étiquette Operating Income (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -28 807 000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fait ProceedsFromStockPlans Cadre CY2023 Étiquette Proceeds from Stock Plans Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 259 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2023 Étiquette Earnings Per Share, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,38 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2023 Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -29 373 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 145 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 48 000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2023 Étiquette Advertising Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 125 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 77 752 960 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -143 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2023 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 93 195 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2023 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -6 078 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2023 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 363 000 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Cadre CY2023 Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 56 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2023Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 15 547 000 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -126 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2023Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 7 351 711 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2023 Étiquette Increase (Decrease) in Accounts Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 255 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 038 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpense Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,16 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,12 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2023 Étiquette Stock Issued During Period, Value, New Issues Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 259 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2023 Étiquette Defined Contribution Plan, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 862 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 931 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2023 Étiquette Depreciation, Depletion and Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 10 258 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2023 Étiquette Goodwill, Impairment Loss Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait IncomeTaxReconciliationTaxContingencies Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 145 000 -
Description The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Fait TangibleAssetImpairmentCharges Cadre CY2023 Étiquette Tangible Asset Impairment Charges Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 155 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2023 Étiquette Proceeds from Stock Options Exercised Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 296 000
Faits se terminant le 2022-12-31
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Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2022Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 77 810 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2022Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 608 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2022Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 21 951 000
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