Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Property and equipment
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Convertible preferred stock:
Temporary Equity [Abstract]
2022 JPMorgan Revolving Credit Facility
Twenty Twenty Two JPMorgan Revolving Credit Facility [Member]
Twenty Twenty Two JPMorgan Revolving Credit Facility
Award Timing Predetermined
Award Timing Predetermined [Flag]
Remainder of fiscal year 2026
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Remainder of fiscal year 2026
Notes And Loans Receivable, Remainder Of Fiscal Year
Notes And Loans Receivable, Remainder Of Fiscal Year
Entity File Number
Entity File Number
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Other noncurrent assets
Other Noncurrent Assets [Member]
Accrued compensation and related sales commissions
Accrued Compensation And Sales Commissions, Current And Noncurrent
Accrued Compensation And Sales Commissions, Current And Noncurrent
365 Retail Markets, LLC
365 Retail Markets, LLC [Member]
365 Retail Markets, LLC
Tabular List, Table
Tabular List [Table Text Block]
Leases [Abstract]
Leases [Abstract]
Schedule of Cash to be Collected on Performing Financing Receivable
Schedule Of Financing Receivable [Table Text Block]
Represent schedule of financing receivable.
Between 1 and 2 Years Ago
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Financial receivable, write-offs
Write-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Non-cash lease expense
Non-cash Lease Expense
Non-cash Lease Expense
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
2025 Credit Facility/2022 Amended Credit Facility
2025 Credit Facility/2022 Amended Credit Facility [Member]
2025 Credit Facility/2022 Amended Credit Facility
Other
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Other comprehensive (loss) income:
Other Comprehensive Income (Loss), Tax [Abstract]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Basic (in dollars per share)
Basic (loss) earnings per share (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
REVENUES
Revenue from Contract with Customer [Text Block]
Total other comprehensive (loss) income
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Schedule of Measure of Profit or Loss
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Performance obligation
Revenue, Remaining Performance Obligation, Amount
Additions (reversals)
Contract With Customer, Liability, Additions (Reversals)
Contract With Customer, Liability, Additions (Reversals)
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Less: unamortized issuance costs
Unamortized issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Consolidation
Consolidation, Policy [Policy Text Block]
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Debt Instrument, Covenant Period [Axis]
Debt Instrument, Covenant Period [Axis]
Debt Instrument, Covenant Period
Stock options
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Other general & administrative expenses
Other General and Administrative Expense
Total finance receivables
Financing Receivable, after Allowance for Credit Loss
Cost
Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation
Additional charges recognized
Asset Impairment Charges
Total shareholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Current assets:
Assets, Current [Abstract]
Provision for expected losses
Accounts and Financing Receivable, Credit Loss Expense (Reversal)
Accounts and Financing Receivable, Credit Loss Expense (Reversal)
Total liabilities, convertible preferred stock, and shareholders’ equity
Liabilities and Equity
Liabilities, convertible preferred stock, and shareholders’ equity
Liabilities and Equity [Abstract]
Cover [Abstract]
Cover [Abstract]
Finance receivables
Increase (Decrease) in Finance Receivables
Maximum
Maximum [Member]
Weighted Average Remaining Useful Life (Years)
Finite-Lived Intangible Asset, Useful Life
Interest rate, increase
Debt Instrument, Interest Rate, Increase (Decrease)
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Net
Finite-Lived Intangible Assets, Net
Line of credit facility, expiration period
Line of Credit Facility, Expiration Period
Schedule of Maturities of Lease Liabilities, Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
JPMorgan Credit Facility
JPMorgan Credit Facility [Member]
JPMorgan Credit Facility
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Table]
Total lease liabilities
Present value of lease liabilities
Operating Lease, Liability
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Greater than 90 days
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Liabilities:
Liabilities [Abstract]
Total leverage ration, maximum
Debt Instrument, Covenant, Leverage Ratio And Borrowing Base Leverage Ratio, Maximum
Debt Instrument, Covenant, Leverage Ratio And Borrowing Base Leverage Ratio, Maximum
ACQUISITIONS
Business Combination [Text Block]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Entity Shell Company
Entity Shell Company
Other noncurrent liabilities
Other Liabilities, Noncurrent
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Goodwill impairment
Goodwill, Impairment Loss
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Current obligations under long-term debt
Less: debt and other financing arrangements, current
Long-Term Debt, Current Maturities
Company Selected Measure Amount
Company Selected Measure Amount
2029
Lessee, Operating Lease, Liability, to be Paid, Year Three
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Total comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
2027
Notes And Loans Receivable In Year One
Notes And Loans Receivable In Year One
Name
Measure Name
Operating lease liabilities, accrued expenses
Operating lease liabilities - current
Operating Lease, Liability, Current
Write-offs and other adjustments
Accounts Receivable, Allowance For Credit Loss, Write Offs And Other Adjustments, Period Increase (Decrease)
Accounts Receivable, Allowance For Credit Loss, Write Offs And Other Adjustments, Period Increase (Decrease)
Document Fiscal Period Focus
Document Fiscal Period Focus
Convertible preferred stock, shares authorized (in shares)
Temporary Equity, Shares Authorized
Award Timing Method
Award Timing Method [Text Block]
Accumulated depreciation
Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation
Award Type [Axis]
Award Type [Axis]
Total
Long-term debt
Long-Term Debt
Total assets
Assets
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract]
Trading Symbol
Trading Symbol
2030
Lessee, Operating Lease, Liability, to be Paid, Year Four
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Entity Address, City or Town
Entity Address, City or Town
Other segment (benefits) expenses
Segment Reporting, Other Segment Item, Amount
Weighted average useful life
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Effect of currency exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Business combination, consideration transferred
Business Combination, Consideration Transferred
Business combination, revenue growth target, duration
Business Combination, Revenue Growth Target, Duration
Business Combination, Revenue Growth Target, Duration
Entity Emerging Growth Company
Entity Emerging Growth Company
2029
Long-Term Debt, Maturity, Year Three
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Capitalized costs
Capitalized Contract Cost, Net
Line of credit facility, delayed draw term, amount
Line of Credit Facility, Delayed Draw Term, Amount
Line of Credit Facility, Delayed Draw Term, Amount
Right-of-use assets obtained in exchange for new lease obligations
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Total identifiable assets acquired
Business Combination, Recognized Asset Acquired, Asset
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Provision adjustments
Accounts Receivable, Credit Loss Expense (Reversal)
PEO
PEO [Member]
2028
Notes And Loans Receivable In Year Two
This element represents amount of notes and loans receivables due in the second fiscal year following the latest fiscal year.
Adjusted quick ratio, maximum
Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum
Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum
Schedule of Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Interest income
Investment Income, Interest
Thereafter
Notes And Loans Receivable Due Thereafter
This element represents amount of notes and loans receivables due thereafter the fifth fiscal year following the latest fiscal year.
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Accumulated Deficit
Retained Earnings [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Maturities of Long-Term Debt [Abstract]
Maturities of Long-Term Debt [Abstract]
Schedule of Accrued Expenses
Schedule of Accrued Liabilities [Table Text Block]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Income Statement [Abstract]
(Provision for) benefit from income taxes
Income tax expense (benefit)
Income tax expense
Income Tax Expense (Benefit)
Variable rate
Debt Instrument, Basis Spread on Variable Rate
Long-term debt, maturity, payable due year one and year two
Long-Term Debt, Maturity, Payable Due Year One And Year Two
Long-Term Debt, Maturity, Payable Due Year One And Year Two
Business combination, contingent consideration, loss recognized, amount
Business Combination, Contingent Consideration, Loss Recognized, Amount
Business Combination, Contingent Consideration, Loss Recognized, Amount
Intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Product and Service [Domain]
Product and Service [Domain]
Merger, acquisition, and integration (benefits) expenses
Business Combination, Acquisition And Integration (Benefits) Expenses
Business Combination, Acquisition And Integration (Benefits) Expenses
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Business Combination [Table]
Business Combination [Table]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Supplemental cash flow information:
Cash Flow, Operating Activities, Lessee [Abstract]
Operating lease right-of-use assets
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease Right-Of-Use Assets
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease Right-Of-Use Assets
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]
Proceeds from exercise of common stock options
Proceeds from Stock Options Exercised
City Area Code
City Area Code
Schedule of Financing Receivable, Allowance for Credit Loss
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Acquisition of businesses, net of cash acquired
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Accrued expenses
Accrued Liabilities, Current
Preferred dividends
Preferred dividends
Preferred Stock Dividends, Income Statement Impact
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Schedule of Contract Liabilities
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
General and administrative
General and Administrative Expense
Subscription and cloud services
Subscription And Cloud Services
Subscription And Cloud Services
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Related Party Transactions [Abstract]
Schedule of Stock Options Granted, Weighted Average Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Goodwill
Goodwill, Net
Goodwill
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Schedule of Lease Costs
Lease, Cost [Table Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Business combination, contingent consideration, liability, present value
Business Combination, Contingent Consideration, Liability, Present Value
Business Combination, Contingent Consideration, Liability, Present Value
Equity Components [Axis]
Equity Components [Axis]
Other
Temporary Equity, Decrease For Tax Withholding Obligation
Temporary Equity, Decrease For Tax Withholding Obligation
BUSINESS
Nature of Operations [Text Block]
SB Software
SB Software [Member]
SB Software
Debt instrument, transaction and legal fee amount
Debt Instrument, Transaction And Legal Fee Amount
Debt Instrument, Transaction And Legal Fee Amount
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Equipment sales
Equipment sales
Product [Member]
Number of reportable segments
Number of Reportable Segments
Inventory
Business Combination, Recognized Asset Acquired, Inventory, Current
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Accounts receivable
Business Combination, Recognized Asset Acquired, Receivable, Current
Other Performance Measure, Amount
Other Performance Measure, Amount
Entity Address, State or Province
Entity Address, State or Province
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Financial Asset, Period Past Due [Domain]
Financial Asset, Aging [Domain]
Contract with Customer, Liability, Current [Roll Forward]
Contract with Customer, Liability, Current [Roll Forward]
Contract with Customer, Liability, Current
Total current liabilities
Liabilities, Current
Vesting of restricted stock (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Individual:
Individual [Axis]
Numerator for basic and diluted earnings per share
Earnings Per Share Reconciliation [Abstract]
Payment of employee taxes related to stock-based compensation
Payments for Repurchase of Preferred Stock and Preference Stock
Other payments to acquire businesses
Other Payments to Acquire Businesses
ACCRUED EXPENSES
Accrued Liabilities [Text Block]
Accrued Liabilities
Less: interest
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Performance obligation, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Interest paid in cash
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation and Preparation
Basis of Accounting, Policy [Policy Text Block]
Professional services
Professional and Contract Services Expense
Operating lease right-of-use assets
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Depreciation and amortization
Other Depreciation and Amortization
Payments on long-term debt
Repayments of Long-Term Debt
Finance receivables, net
Financing Receivable, after Allowance for Credit Loss, Current
Between 3 and 4 Years Ago
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year
LEASES
Lessor, Sales-type Leases [Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]
Exercise of stock options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Deferred tax assets, valuation allowance
Deferred Tax Assets, Valuation Allowance
Equity [Abstract]
Equity [Abstract]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Thereafter
Lessee, Operating Lease, Liability, To Be Paid After Year Four
Lessee, Operating Lease, Liability, To Be Paid After Year Four
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Adjusted quick ratio, minimum
Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum
Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum
ACCOUNTS RECEIVABLE
Allowance for Credit Losses [Text Block]
Term Facility
Term Facility [Member]
Term Facility [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Other (in shares)
Temporary Equity, Shares Withheld For Tax Withholding Obligation
Temporary Equity, Shares Withheld For Tax Withholding Obligation
Technology and product development
Information Technology and Data Processing
Up to 1 Year Ago
Financing Receivable, Year One, Originated, Current Fiscal Year
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Business combination, contingent consideration, liability
Business Combination, Contingent Consideration, Liability
Amortization expense of acquired intangible assets
Amortization of Intangible Assets
Deferred income taxes, net
Deferred Income Tax Assets, Net
Capital expenditures
Payments to Acquire Productive Assets
Depreciation and amortization
Depreciation, Depletion and Amortization
Other assets
Other Assets, Noncurrent
Finance receivables, net
Financing Receivable, after Allowance for Credit Loss, Noncurrent
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Schedule of Maturities of Debt and Other Financing Arrangements
Schedule of Maturities of Long-Term Debt [Table Text Block]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Cost of subscription and transaction fees
Costs and Expenses, Related Party
Schedule of Financing Receivable Credit Quality Indicators
Financing Receivable Credit Quality Indicators [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility [Member]
Schedule of Property and Equipment Used for the Operating Lease Rental Program
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block]
Business combination, contingent consideration, liability, noncurrent
Business Combination, Contingent Consideration, Liability, Noncurrent
Arrangement Duration
Trading Arrangement Duration
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Maximum expected volatility (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Deferred revenue
Deferred revenue, beginning of the period
Deferred revenue, end of the period
Contract with Customer, Liability, Current
Segments [Axis]
Segments [Axis]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Series A convertible preferred stock, 900,000 shares authorized, 383,782 and 385,782 issued and outstanding, with liquidation preferences of $23,860 and $23,301 at March 31, 2026 and June 30, 2025, respectively
Temporary Equity, Carrying Amount, Attributable to Parent
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Rent, occupancy, and insurance
Rent, Occupancy And Insurance
Rent, Occupancy And Insurance
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Consideration withheld for acquisitions - current
Business Combination, Contingent Consideration, Liability, Current
Intangible assets
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
Cash and cash equivalents
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Assets
Assets:
Assets [Abstract]
Long-term debt, less current portion
Debt and other financing arrangements, noncurrent
Long-Term Debt, Excluding Current Maturities
Credit Facility [Axis]
Credit Facility [Axis]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Balance Sheet Location [Axis]
Statement of Financial Position Location, Balance [Axis]
Total
Financing Receivable, before Allowance for Credit Loss
Debt Instrument [Axis]
Debt Instrument [Axis]
Business Combination [Line Items]
Business Combination [Line Items]
Gross
Finite-Lived Intangible Assets, Gross
Credit Facility [Domain]
Credit Facility [Domain]
Shareholders’ equity:
Equity, Attributable to Parent [Abstract]
Total interest expense, net on debt and tax liabilities
Interest Expense (Reversal Of Expense)
Interest Expense (Reversal Of Expense)
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Convertible Preferred Stock, beginning balance
Convertible Preferred Stock, ending balance
Temporary Equity, Including Noncontrolling Interest
Entity Address, Address Line Two
Entity Address, Address Line Two
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Beginning balance
Ending balance
Accounts Receivable, Allowance for Credit Loss, Current
31 - 60 days
Financial Asset, 30 to 59 Days Past Due [Member]
Other noncurrent liabilities
Operating Lease, Liability, Noncurrent
Other (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Amount
Notes And Loans Receivable, Maturity Amount [Abstract]
Notes And Loans Receivable, Maturity Amount
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Entity Registrant Name
Convertible preferred stock, shares outstanding (in shares)
Convertible Preferred Stock, beginning balance (in shares)
Convertible Preferred Stock, ending balance (in shares)
Temporary Equity, Shares Outstanding
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Stock-based compensation
Employee Benefits and Share-Based Compensation
Schedule of Long-Term Debt and Other Financing Arrangements
Schedule of Long-Term Debt Instruments [Table Text Block]
Deferred consideration on the acquisition of a business
Deferred cash consideration
Business Combination, Deferred Cash, Consideration Transferred
Business Combination, Deferred Cash, Consideration Transferred
Document Quarterly Report
Document Quarterly Report
Business combination, contingent consideration, expected payments
Business Combination, Contingent Consideration, Expected Payments
Business Combination, Contingent Consideration, Expected Payments
Deferred income taxes
Deferred Income Taxes and Tax Credits
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Two
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Subscription and transaction fees
Subscription and transaction fees
Service [Member]
Restatement Determination Date:
Restatement Determination Date [Axis]
Cash payment to acquire business
Payments to Acquire Businesses, Gross
Prepaid expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Prepaid expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Prepaid expenses
Non-PEO NEO
Non-PEO NEO [Member]
Number of reporting units
Number of Reporting Units
Other financing activities
Proceeds from (Payment for) Other Financing Activity
2025 Credit Facility/JPMorgan Credit Facility
Interest Expense, Debt
Business combination, contingent consideration, gain recognized, amount
Business Combination, Contingent Consideration, Gain Recognized, Amount
Business Combination, Contingent Consideration, Gain Recognized, Amount
Name
Trading Arrangement, Individual Name
Financing receivable, allowance for credit loss, beginning balance
Financing receivable, allowance for credit loss, ending balance
Less: allowance for credit losses
Financing Receivable, Allowance for Credit Loss
Award Type [Domain]
Award Type [Domain]
2027
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of Assets and Liabilities
Assets And Liabilities, Lessee [Table Text Block]
Assets and Liabilities, Lessee [Table Text Block]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Other non-cash items
Other Noncash Income (Expense)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Operating lease liability
Business Combination, Recognized Liability Assumed, Lease Obligation
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Compensation Amount
Outstanding Recovery Compensation Amount
Transaction fees
Transaction Processing [Member]
Transaction Processing
Other liabilities recognized as a measurement period adjustment
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Dividend yield (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period
Contract with Customer, Liability, Revenue Recognized
Schedule of Rollforward of Allowance for Doubtful Accounts
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Long-term debt, maturity, payable due year three and year four
Long-Term Debt, Maturity, Payable Due Year Three And Year Four
Long-Term Debt, Maturity, Payable Due Year Three And Year Four
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Accrued other
Other Accrued Liabilities
2022 JPMorgan Secured Term Facility
Twenty Twenty Two Secured Term Facility [Member]
Twenty Twenty Two Secured Term Facility
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Debt instrument, number of covenants
Debt Instrument, Number Of Covenants
Debt Instrument, Number Of Covenants
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Goodwill, Gross
Goodwill, Gross
Sales and marketing
Selling and Marketing Expense
2027
Long-Term Debt, Maturity, Year One
2025 JPMorgan Secured Term Facility
Twenty Twenty Five JPMorgan Secured Term Facility [Member]
Twenty Twenty Five JPMorgan Secured Term Facility
Segments [Domain]
Segments [Domain]
Schedule of Intangible Asset Balances and Goodwill
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Total non-current assets
Assets, Noncurrent
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Schedule of Lessor Operating Lease Maturity
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Balance Sheet Location [Domain]
Statement of Financial Position Location, Balance [Domain]
Inventory
Increase (Decrease) in Inventories
Inventory, net
Inventory, Net
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Non-current assets:
Assets, Noncurrent [Abstract]
Company Selected Measure Name
Company Selected Measure Name
DEBT AND OTHER FINANCING ARRANGEMENTS
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Accounts payable
Accounts Payable, Current
Cash paid for amounts included in the measurement of operating lease liabilities
Operating Lease, Payments
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Total liabilities assumed
Business Combination, Recognized Liability Assumed, Liability
Net
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation
Financial Asset, Period Past Due [Axis]
Financial Asset, Aging [Axis]
Net (loss) income applicable to common shares
Net Income (Loss) Available to Common Stockholders, Diluted
All Executive Categories
All Executive Categories [Member]
Common stock, no par value, 640,000,000 shares authorized, 73,733,567 and 73,289,054 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively
Common Stock, Value, Issued
Minimum expected volatility (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Commitments and contingencies (Note 14)
Commitments and Contingencies
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
2025 Credit Facility/JPMorgan Credit Facility
2025 Credit Facility/JPMorgan Credit Facility [Member]
2025 Credit Facility/JPMorgan Credit Facility
2029
Notes And Loans Receivable In Year Three
This element represents amount of notes and loans receivables due in the three fiscal year following the latest fiscal year.
Business Combination [Axis]
Business Combination [Axis]
Entity Small Business
Entity Small Business
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
2030
Notes And Loans Receivable In Year Four
This element represents amount of notes and loans receivables due in the fourth fiscal year following the latest fiscal year.
Long-term debt, maturity, payable due year five
Long-Term Debt, Maturity, Payable Due Year Five
Long-Term Debt, Maturity, Payable Due Year Five
Document Transition Report
Document Transition Report
Other assets
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
INCOME TAXES
Income Tax Disclosure [Text Block]
Proceeds from revolving credit facility
Proceeds from Lines of Credit
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
61 - 90 days
Financial Asset, 60 to 89 Days Past Due [Member]
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Scenario [Axis]
Scenario [Axis]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Cheq Lifestyle Technology, Inc.
Cheq Lifestyle Technology, Inc. [Member]
Cheq Lifestyle Technology, Inc.
Document Type
Document Type
EARNINGS (LOSS) PER SHARE CALCULATION
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Product and Service [Axis]
Product and Service [Axis]
Lessor, operating lease, term of contract
Lessor, Operating Lease, Term of Contract
Revenues:
Total revenues
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
All Individuals
All Individuals [Member]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Sales tax
Sales and Excise Tax Payable
Name
Forgone Recovery, Individual Name
Total current assets
Assets, Current
Intangible assets acquired
Finite-Lived Intangible Assets Acquired
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Loss contingency accrual
Loss Contingency Accrual
Commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Debt, weighted average interest rate
Debt, Weighted Average Interest Rate
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
30 days and under
Financial Asset, 1 to 29 Days Past Due [Member]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
More than 5 Years Ago
Financing Receivable, Originated, More than Five Years before Current Fiscal Year
Net (loss) income applicable to common shares
Net Income (Loss) Available to Common Stockholders, Basic
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Debt Instrument, Covenant Period [Domain]
Debt Instrument, Covenant Period [Domain]
Debt Instrument, Covenant Period
Current liabilities:
Liabilities, Current [Abstract]
Total operating expenses
Operating Expenses
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Business combination, price per share (in dollars per share)
Business Combination, Price Per Share
Minimum risk-free interest rate (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
LEASES
Lessor, Operating Leases [Text Block]
Accounts payable
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Diluted (in dollars per share)
Diluted (loss) earnings per share (in dollars per share)
Earnings Per Share, Diluted
Forecast
Forecast [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Title of 12(b) Security
Title of 12(b) Security
Period Two
Debt Instrument, Period Two [Member]
Debt Instrument, Period Two
Convertible preferred stock, liquidation preference
Temporary Equity, Liquidation Preference
Capitalized costs, amortization
Capitalized Contract Cost, Amortization
Net earnings per common share
Earnings Per Share [Abstract]
Total other income (expense), net
Nonoperating Income (Expense)
Accrued expenses
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Accrued Expenses
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Liabilities, Accrued Expenses
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Delayed Draw Term Loan Facility
Delayed Draw Term Loan Facility [Member]
Delayed Draw Term Loan Facility
Weighted average exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Total amounts to be collected
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process
Compensation and benefits
Compensation And Benefits
Compensation And Benefits
Less: Imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Income taxes paid in cash
Income Taxes Paid, Net
Convertible preferred stock, shares issued (in shares)
Temporary Equity, Shares Issued
Award Timing Disclosures [Line Items]
Total accrued expenses
Accrued Liabilities
Long-term debt, gross
Principal amounts payable
Long-Term Debt, Gross
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Proceeds from issuance of other long-term debt
Proceeds from Issuance of Other Long-Term Debt
Trade names
Trade Names [Member]
Between 2 and 3 Years Ago
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year
Net (loss) income
Net (loss) income
Net (loss) income
Net Income (Loss) Attributable to Parent
Schedule of Operating Lease, Lease Income
Operating Lease, Lease Income [Table Text Block]
Expiration Date
Trading Arrangement Expiration Date
Non-cash activity:
Operating Lease, Liability [Abstract]
Long-term liabilities:
Liabilities, Noncurrent [Abstract]
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Property and equipment, net
Property, Plant and Equipment, Net
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
State income tax payable
Taxes Payable
Adoption Date
Trading Arrangement Adoption Date
Base Rate
Base Rate [Member]
Reclassification
Reclassification, Comparability Adjustment [Policy Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Contract with customer, asset, after allowance for credit loss
Contract with Customer, Asset, after Allowance for Credit Loss
Entity Current Reporting Status
Entity Current Reporting Status
Receivables [Abstract]
Receivables [Abstract]
Period One
Debt Instrument, Period One [Member]
Debt Instrument, Period One
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Customer relationships
Customer Relationships [Member]
Operating (loss) income
Operating Income (Loss)
Line of Credit
Line of Credit [Member]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Other interest income on tax liabilities
Interest Expense (Reversal Of Expense), Other
Interest Expense (Reversal Of Expense), Other
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Sales-type leases
Sales-type Lease, Revenue
Business combination, number of trading days
Business Combination, Contingent Consideration, Number Of Trading Days
Business Combination, Contingent Consideration, Number Of Trading Days
Proceeds from long-term debt, net of issuance costs
Proceeds from Issuance of Long-Term Debt
Current Fiscal Year End Date
Current Fiscal Year End Date
Developed technology
Technology-Based Intangible Assets [Member]
Weighted average expected life (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Other liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Current
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Payables and Accruals [Abstract]
Other income (expense), net
Other Nonoperating Income (Expense)
Statement [Table]
Statement [Table]
Schedule of Business Acquisition
Business Combination [Table Text Block]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Between 4 and 5 Years Ago
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year
Weighted average grant date fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Fair value of total considerations transferred
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Variable Rate [Domain]
Variable Rate [Domain]
Other Debt
Other Debt [Member]
Other Debt
Unrecognized income tax benefit
Unrecognized Tax Benefits
Total identifiable net assets
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Antidilutive shares excluded from the calculation of diluted earnings per shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Amendment
Amendment Flag
2028
Long-Term Debt, Maturity, Year Two
(Loss) income before income taxes
Income (Loss) Attributable to Parent, before Tax
LEASES
Lessee, Operating Leases [Text Block]
Termination Date
Trading Arrangement Termination Date
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Other
Share-Based Payment Arrangement, Increase For Tax Withholding Obligation
Share-Based Payment Arrangement, Increase For Tax Withholding Obligation
Measure:
Measure [Axis]
Provision adjustments
Financing Receivable, Credit Loss, Expense (Reversal)
Subscription fees
Subscription Revenue [Member]
Subscription Revenue
Denominator for basic earnings per share - Weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Costs of sales (exclusive of certain depreciation and amortization):
Cost of sales
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
Schedule of Basic and Diluted Loss per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Scenario [Domain]
Scenario [Domain]
Accrued professional fees
Accrued Professional Fees
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
2030
Long-Term Debt, Maturity, Year Four
Stock options granted (in shares)
Number of options granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
GOODWILL AND INTANGIBLES
Goodwill and Intangible Assets Disclosure [Text Block]
Finance receivables, lease term
Finance Receivables, Sales-type Lease Term
Finance Receivables, Sales-type Lease Term
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Interest expense, net on debt and tax liabilities
Interest Expense, Nonoperating
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Operating leases
Operating Lease, Lease Income
Estimated annual effective income tax rate reconciliation, percent
Estimated Annual Effective Income Tax Rate Reconciliation, Percent
Estimated Annual Effective Income Tax Rate Reconciliation, Percent
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Insider Trading Arrangements [Line Items]
Security Exchange Name
Security Exchange Name
Total lease revenues
Lease Income
Current
Financial Asset, Not Past Due [Member]
Remainder of fiscal year 2026
Long-Term Debt, Maturity, Remainder of Fiscal Year
Total long-term liabilities
Liabilities, Noncurrent
Total liabilities
Liabilities
FINANCE RECEIVABLES
Financing Receivables [Text Block]
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Operating expenses:
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Brand and trade names
Trademarks and Trade Names [Member]
Increase (Decrease) in Temporary Equity [Roll Forward]
Increase (Decrease) in Temporary Equity [Roll Forward]
Statement [Line Items]
Statement [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and Cash Equivalent
Maximum risk-free interest rate (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Common Stock
Common Stock [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Effect of dilutive potential common shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted, Adjustment