100000 - Document - Document and Entity Information
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100010 - Statement - Consolidated Balance Sheets
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100020 - Disclosure - Business Combinations - Schedule Of Assets Acquired And Liabilities Assumed (Details) 2
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link:calculationLink
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100030 - Disclosure - Income Taxes - Significant Components of the Company's Deferred Tax Assets and Liabilities (Details) 2
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100040 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock - Schedule of Computation of Basic and Diluted Net Income Per Share Attributable to Common Stock (Details) 2
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100050 - Statement - Consolidated Balance Sheets (Parenthetical)
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100060 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss) 2
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100070 - Disclosure - Leases - Summary of Remaining Lease Payments under Non-Cancelable Operating Leases (Details) 3
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100080 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss)
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100090 - Disclosure - Leases - Summary of Remaining Lease Payments under Non-Cancelable Operating Leases (Details) 4
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100100 - Statement - Consolidated Statements of Stockholders' Equity
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100110 - Disclosure - Leases - Summary of Remaining Lease Payments under Non-Cancelable Operating Leases (Details) 5
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100120 - Statement - Consolidated Statements of Cash Flows
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995455 - Disclosure - Organization and Description of Business
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995465 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies
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995475 - Disclosure - Revenue Performance Obligations and Contract Balances
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995485 - Disclosure - Business Combinations
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995495 - Disclosure - Property and Equipment, Net
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995505 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets
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995515 - Disclosure - Leases
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995525 - Disclosure - Accrued Liabilities
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995535 - Disclosure - Commitments and Contingencies
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995545 - Disclosure - Selected Quarterly Financial Data (unaudited)
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995555 - Disclosure - Equity
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995565 - Disclosure - Stock-Based Compensation
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995575 - Disclosure - Income Taxes
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link:calculationLink
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995585 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock
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995595 - Disclosure - Geographic Information
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995605 - Disclosure - Related Party Transactions
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995615 - Disclosure - Subsequent Events
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995625 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies)
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995635 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Tables)
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995645 - Disclosure - Revenue Performance Obligations and Contract Balances (Tables)
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995655 - Disclosure - Business Combinations (Tables)
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995665 - Disclosure - Property and Equipment, Net (Tables)
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995675 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets (Tables)
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995685 - Disclosure - Leases (Tables)
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995695 - Disclosure - Accrued Liabilities (Tables)
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995705 - Disclosure - Commitments and Contingencies (Tables)
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995715 - Disclosure - Equity (Tables)
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link:calculationLink
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995725 - Disclosure - Stock-Based Compensation (Tables)
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link:calculationLink
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995735 - Disclosure - Income Taxes (Tables)
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link:calculationLink
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995745 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock (Tables)
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link:calculationLink
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995755 - Disclosure - Geographic Information (Tables)
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995765 - Disclosure - Organization and Description of Business (Details)
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995775 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
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995785 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies - The changes in the allowance for credit losses (Details)
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995795 - Disclosure - Revenue Performance Obligations and Contract Balances - Additional Information (Details)
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995805 - Disclosure - Revenue Performance Obligations and Contract Balances - Summary of Disaggregation of Revenue from Contracts with Customer (Details)
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995815 - Disclosure - Revenue Performance Obligations and Contract Balances - Summary of Revenue by Geographic Area (Details)
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995825 - Disclosure - Revenue Performance Obligations and Contract Balances - Summary of Contract Asset and Liability (Details)
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995835 - Disclosure - Business Combinations - Additional Information (Details)
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995845 - Disclosure - Business Combinations - Schedule Of Assets Acquired And Liabilities Assumed (Details)
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995855 - Disclosure - Business Combinations - Schedule Of Fair Values And Estimated Useful Lives Of Intangible Assets (Details)
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995865 - Disclosure - Property and Equipment, Net - Schedule of Property and Equipment, Net (Details)
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995875 - Disclosure - Property and Equipment, Net - Schedule Of Property and Equipment, Net Based On Physical Location (Details)
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995885 - Disclosure - Property and Equipment, Net - Additional Information (Details)
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995895 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets - Summary of Goodwill by Reporting Units (Details)
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995905 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets - Summary of Intagible Assets (Details)
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995915 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets - Additional Information (Details)
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995925 - Disclosure - Goodwill, Internal-use Software Development Costs and Intangible Assets - Schedule of Expected Future Amortization Expense (Details)
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995935 - Disclosure - Leases - Additional Information (Details)
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995945 - Disclosure - Leases - Schedule of Components of Lease Cost (Details)
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995955 - Disclosure - Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details)
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995965 - Disclosure - Leases - Summary of Remaining Lease Payments under Non-Cancelable Operating Leases (Details)
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995975 - Disclosure - Accrued Liabilities - Summary of Accrued Liabilities (Details)
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995985 - Disclosure - Accrued Liabilities (Additional Information) (Details)
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995995 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996005 - Disclosure - Commitments and Contingencies - Schedule of Future Minimum Payments for Non Cancellable Agreements (Details)
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996015 - Disclosure - Equity - Additional Information (Details)
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996025 - Disclosure - Equity - Schedule Of warrants had vested and were exercisable under the outstanding warrant agreements (Details)
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996035 - Disclosure - Stock-Based compensation - Additional Information (Details)
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996045 - Disclosure - Stock-Based compensation - Schedule of Stock Option Activity (Details)
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996055 - Disclosure - Stock-Based compensation - Schedule of Stock Option Grant Using Black-Scholes Option Pricing Model With Assumptions (Details)
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996065 - Disclosure - Stock Based Compensation - Summary of RSU Activity (Details)
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996075 - Disclosure - Stock-Based compensation - Summary of Stock Based Compensation Expense (Details)
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996085 - Disclosure - Income Taxes - Components of Income Before Income Taxes (Details)
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996095 - Disclosure - Income Taxes - The Provision for Income Taxes (Details)
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996105 - Disclosure - Income Taxes - The Income Before Provision for Income Taxes Due (Details)
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996115 - Disclosure - Income Taxes - Significant Components of the Company's Deferred Tax Assets and Liabilities (Details)
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996125 - Disclosure - Income Taxes - Additional Information (Details)
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996135 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock - Schedule of Computation of Basic and Diluted Net Income Per Share Attributable to Common Stock (Details)
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996145 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock - Schedule of Common Stock Equivalents Excluded from Income (Loss) Per Diluted Share (Details)
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996155 - Disclosure - Net (Loss) Income Per Share Attributable to Common Stock - Additional Information (Details)
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996165 - Disclosure - Geographic Information - Summary of Revenue by Geographic Area (Details)
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996175 - Disclosure - Geographic Information - Summary of Long-lived Assets by Geographic Areas (Details)
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996185 - Disclosure - Related Party Transactions - Additional Information (Details)
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996195 - Disclosure - Subsequent Events - Additional Information (Details)
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Change in equity valuation
Change In Equity Valuation
Change in equity valuation.
Goodwill [Line Items]
Goodwill [Line Items]
Finance lease costs:
Finance Lease Cost Abstract1
Finance lease cost
Auditor Firm ID
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Document Transition Report
Document Transition Report
Weighted Average Remaining Contractual Term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Remaining Performance Obligation, aggregate amount of transaction price
Revenue, Remaining Performance Obligation, Amount
Non-deductible executive compensation
Non deductible executive compensation
Non deductible executive compensation
Foreign currency translation adjustments
Goodwill, Translation and Purchase Accounting Adjustments
Vice President [Member]
Vice President [Member]
Restructuring Cost and Reserve [Line Items]
Geographical
Geographical [Axis]
Future operating lease payments
Lessor, Operating Lease, Payment to be Received
Lessor, Operating Lease, Payments to be Received, Total
Cost of revenue
Cost of Revenue
Cost of Revenue, Total
Quarterly Financial Data (unaudited)
Quarterly Financial Information [Text Block]
Prepaid expenses and other current and long-term assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Restricted Stock Units (RSUs) [Member]
RSUs [Member]
Accrued liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
Accrued liabilities
Income taxes receivable, net of payable
Increase (Decrease) in Income Taxes Receivable
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Automobile [Member]
Automobile [Member]
Expected revenue period
Revenue Recognized Expected Period
Revenue recognized expected period.
Entity Public Float
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Operating Leases:
Operating Lease, Liability [Abstract]
Document Information
Document Information [Table]
Income Taxes
Income Tax, Policy [Policy Text Block]
Property, Plant and Equipment, Useful Life
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Computer Software, Intangible Asset [Member]
Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized
Reduction in revenue and related contract asset
Finovera, Inc. [Member]
Finovera Inc [Member]
Finovera, Inc. [Member]
Retirement of treasury stock in connection with initial public offering
Retirement of treasury stock in connection with initial public offering
Summary of Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Business combinations, net of cash and restricted cash acquired
Cash purchase price
Payments to Acquire Businesses, Net of Cash Acquired, Total
Payments to Acquire Businesses, Net of Cash Acquired
Concentration Risk Type
Concentration Risk Type [Axis]
ICFR Auditor Attestation Flag
Schedule of Business Acquisitions, by Acquisition [Table]
Contract liabilities
Contract with Customer, Liability, Current
Operating cash flows for finance lease
Finance Lease, Interest Payment on Liability
Schedule of Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Issuance of Warrant
Issuance of Warrant
Issuance of warrant and change in estimate of warrants expected to vest
Title of Individual
Title of Individual [Domain]
Subsequent Events
Subsequent Events [Text Block]
Aggregate compensation
Deposit Liabilities, Accrued Interest
Goodwill acquired
Goodwill, Acquired During Period
Operating lease liabilities, less current portion
Operating leases, net of current portion
Operating Lease, Liability, Noncurrent
Restricted Funds Held For Financial Institutions [Member]
Restricted Funds Held For Financial Institutions [Member]
Restricted funds held for financial institutions [Member]
Schedule Of Stock By Class [Table]
Schedule of Stock by Class [Table]
Foreign currency translation adjustments, net of tax
Foreign currency translation adjustments, net of tax
Foreign currency translation adjustments, net of tax of $0 and $0
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent, Total
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent
Finance leases and other finance obligations, net of current portion
Finance Lease, Liability, Noncurrent
Schedule Of Goodwill [Table]
Schedule of Goodwill [Table]
Class Of Stock [Line Items]
Class of Stock [Line Items]
Related Party Transactions [Abstract]
Balance Sheet Location [Axis]
Revenue from other Sources
Revenue from other Sources
Total current assets
Assets, Current
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Total liabilities and stockholders' equity
Liabilities and Equity
Entity Address, State or Province
Entity Address, State or Province
Other
Deferred Tax Assets, Other
Issuance of Class A common stock in connection with initial public offering and private placement, net of offering costs, underwriting discounts and commissions
Value of shares in acquisition
Stock Issued During Period, Value, New Issues
Deferred tax asset
Deferred tax asset (non-current)
Deferred Income Tax Assets, Net
Deferred Income Tax Assets, Net, Total
Stock split ratio
Stockholders' Equity Note, Stock Split, Conversion Ratio
Provision for credit losses
Provision for Loan, Lease, and Other Losses
Provision for Loan, Lease, and Other Losses, Total
Options Outstanding, Beginning
Options Outstanding, Ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Deferred taxes
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax, Current
Business combination, recognized identifiable assets acquired and liabilities assumed, deferred tax, current.
Deferred taxes
Weighted average grant date fair value of options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive (loss) income
Comprehensive (loss) income
Class Undefined Common Stock [Member]
Common Stock Class Undefined [Member]
Common Stock Class Undefined [Member]
Trading Symbol
Trading Symbol
Payveris LLC [Member]
Payveris L L C [Member]
Payveris LLC [Member]
Common stock, shares issued
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Cash and Cash Equivalents [Member]
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Sales and Marketing [Member]
Selling and Marketing Expense [Member]
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
PROFIT Financial, Inc. [Member]
PROFIT Financial, Inc. [Member]
PROFIT Financial, Inc. [Member]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Common Stock, Capital Shares Reserved for Future Issuance
Shares reserved for issuance
Advertising cost
Advertising Expense
Accumulated Other Comprehensive Income [Member]
AOCI Attributable to Parent [Member]
Business Combinations
Business Combination Disclosure [Text Block]
Dividends, Preferred Stock
Dividends, Preferred Stock, Total
Payments of deferred offering costs
Payment Of Deferred Offering Costs
Payment of deferred offering costs.
Foreign Currency
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Disclosure of Securitized or Asset-Backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract]
Property and equipment acquired through finance lease liabilities
Property And Equipment Acquired Through Finance Lease Liabilities
Property and equipment acquired through finance lease liabilities
Entity Address, City or Town
Entity Address, City or Town
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Other permanent differences
Other permanent differences
Other permanent differences
Weighted-average discount rate, Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Operating leases
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Vested And Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Options expired
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Event Type [Axis]
Financing cash flows for finance leases
Finance Lease, Principal Payments
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Cash Paid For Amounts Included In Measurement Of Lease Liabilities Abstract.
Proceeds from repayment of related party loan
Proceeds from (Repayments of) Related Party Debt
Proceeds from (Repayments of) Related Party Debt, Total
Weighted Average Exercise Price, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Chief Executive Officer [Member]
Chief Executive Officer [Member]
Additional Paid-In-Capital [Member]
Additional Paid-in Capital [Member]
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Other
Other [Member]
Non-US [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Current liabilities
Liabilities, Current [Abstract]
Cash Acquired from Acquisition
Net Cash Acquired
Current assets
Assets, Current [Abstract]
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Statement of Stockholders' Equity [Abstract]
Current portion of operating lease liabilities
Operating lease liabilities
Operating Lease, Liability, Current
Advertising Costs
Advertising Cost [Policy Text Block]
Property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net, Beginning Balance
Property, Plant and Equipment, Net, Ending Balance
Long-lived assets, comprising property and equipment assets
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Class of Stock
Class of Stock [Domain]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Intangible assets, includes software acquired
Rebates for Interchange fees
Accrued Exchange Fee Rebate, Current
Aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Entity Central Index Key
Entity Central Index Key
Plan Name [Domain]
Subsidiary Or Equity Method Investee Sale Of Stock By Subsidiary Or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
The changes in the allowance for credit losses
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Lease, Option to Extend
Lessee, Operating Lease, Option to Extend
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Loans and Leases Receivable, Related Parties
Loans and Leases Receivable, Related Parties, Beginning Balance
Loans and Leases Receivable, Related Parties, Ending Balance
Issued a loan to related party
Foreign
Foreign withholding tax
Current Foreign Tax Expense (Benefit)
Summary of Weighted-average remaining lease term and discount rate
Summary of Weighted-average remaining lease term and discount rate
Summary of Weighted-average remaining lease term and discount rate table text block
Summary of Goodwill by Reporting Unit
Schedule of Goodwill [Table Text Block]
Total current liabilities
Liabilities, Current
Entity Tax Identification Number
Entity Tax Identification Number
Income (loss) before income taxes
Total
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities
Other
Other Geographical Area [Member]
Other Geographical Area Member
Other [Member]
Stock-based compensation and other payroll related accruals
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Direct Offering Expenses
Direct Offering Expenses
Weighted-average remaining lease term (years), Finance leases
Finance Lease, Weighted Average Remaining Lease Term
Finance leases
Capitalized internal-use software development costs, net
Capitalized Computer Software, Net
Capitalized Computer Software, Net, Total
Capitalized Computer Software, Net, Beginning Balance
Capitalized Computer Software, Net, Ending Balance
Additional operating lease, right-of-use asset
Additions Operating Lease, Right-of-Use Asset
Additions Operating Lease, Right-of-Use Asset
Plan Name [Axis]
Geographical
Geographical [Domain]
Lessee, Operating Lease, Term of Contract
Operating lease term
Total assets
Assets
United States [Member]
United States
UNITED STATES
Payments for Repurchase of Redeemable Preferred Stock
Redemption of Series A preferred stock
Redemption of Series A preferred stock
Short-Term Bank Loans and Notes Payable
Short Term Payable
Operating lease right-of-use assets
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Total unrecognized compensation cost
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Class A Common Stock [Member]
Common Class A [Member]
Entity Registrant Name
Entity Registrant Name
Lessee Lease Description [Line Items]
Lessee, Lease, Description [Line Items]
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Retained earnings
Retained Earnings (Accumulated Deficit)
Fixed consideration related to the future minimum guarantees, contract amount
Contract with Customer, Receivable, before Allowance for Credit Loss
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Schedule of cash flow supplemental related to leases disclosures.
Schedule of Cash Flow Supplemental Related to Leases Disclosures [Table Text Block]
Summary of Supplemental Cash Flow Information Related to Leases
Financing Receivable, Allowance for Credit Loss
Financing Receivable, Allowance for Credit Loss, Ending Balance
Financing Receivable, Allowance for Credit Loss, Beginning Balance
Retained Earnings [Member]
Retained Earnings [Member]
Class of Stock
Class of Stock [Axis]
Awarded and unvested, Beginning Balance | shares
Awarded and unvested, Ending Balance | shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Principal amount of loan as reduction to additional paid-in capital.
Principal amount of loan as reduction to additional paid-in capital
Principal amount of loan as reduction to additional paid-in capital
Deferred tax liability (non-current)
Deferred Income Tax Liabilities, Net
Deferred Income Tax Liabilities, Net, Total
Deferred tax liability
Minimum [Member]
Minimum [Member]
2026
Other Commitment, to be Paid, Year Three
Other intangible assets acquired
Payments to Acquire Other Intangible Assets
Payments to acquire other intangible assets.
Proceeds from Stock Options Exercised
Proceeds from exercise of stock-based awards
Operating Lease Liability
Operating Lease, Liability
Total lease liabilities
Total lease liabilities
2024
Other Commitment, to be Paid, Year One
Revenue Recognition
Revenue [Policy Text Block]
Expected volatility, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Income tax payable
Accrued Income Taxes, Current
Equity Component
Equity Component [Domain]
Options [Member]
Defined Benefit Plan, Plan Assets, Contributions by Employer
Contributions under plan
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Operating Loss Carryforwards [Table]
Adjustments to reconcile net income to net cash provided by operating activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Entity Current Reporting Status
Entity Current Reporting Status
Payments on other financing obligations
Proceeds from (Payments for) Other Financing Activities
Common stock, shares authorized
Common Stock, Shares Authorized
Research and development
Research and Development Expense
Research and Development Expense, Total
2025
Other Commitment, to be Paid, Year Two
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Total deferred tax liabilities
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Financial Institution fund in transit
Financial Institution fund in transit
Financial institution funds in-transit
Assets
Assets [Abstract]
Capitalized in software development costs
Amortization of Intangible Assets
Amortization of Intangible Assets, Total
Vesting of the Remaining Shares of the Warrant
Vesting Of Remaining Shares
Vesting of the remaining shares.
Subsidiary Sale Of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Cost of Revenue
Cost of Revenue [Policy Text Block]
Cost of Revenue
Common stock, value
Class B common stock, $0.0001 par value per share, 111,050,000 and zero shares authorized as of September 30, 2021 and December 31, 2020, respectively; 103,486,739 and zero shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Common Stock, Value, Issued
Common Stock, Value, Issued, Total
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Valuation Allowance
Fully Vested
Fully Vested
Fully Vested.
Loan Interest Rate
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Amortization expense in operating expenses
Utilities Operating Expense, Depreciation and Amortization
Furniture And Fixtures [Member]
Furniture and Fixtures [Member]
Accrued liabilities
Accrued Liabilities, Current
Accrued liabilities
Cash
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Current Fiscal Year End Date
Current Fiscal Year End Date
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Share-based Payment Arrangement, Noncash Expense, Total
Auditor Name
Income (loss) from operations
Operating loss
Operating Income (Loss)
Number of shares issued for business acquisition
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Brand [Member]
Brand [Member]
Brand [Member]
Class A and class B common stock.
Class A And Class B Common Stock [Member]
Class A & Class B Common Stock [Member]
Entity Ex Transition Period
Business Combination, Consideration Transferred
Business Combination, Consideration Transferred, Total
Aggregate consideration
Total
Deferred income taxes
Deferred Income Tax Expense (Benefit)
(Provision for) benefit from income taxes
Provision for income taxes
Provision for income taxes
Income Tax Expense (Benefit)
Research and Development [Member]
Research and Development Expense [Member]
Issuance of Class A common stock for acquisitions, Shares
Stock Issued During Period, Shares, Acquisitions
Leases
Lessee, Leases [Policy Text Block]
Payments on finance leases
Payments On Finance Leases
Payments on finance leases.
Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Concentration Risk, Percentage
Concentration Risk, Percentage
Total stock-based compensation
Share-Based Payment Arrangement, Expense
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Operating Expense [Member]
Disaggregation Of Revenue [Table]
Disaggregation of Revenue [Table]
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net, Beginning Balance
Finite-Lived Intangible Assets, Net, Ending Balance
Net Carrying Amount
Total future amortization expense
Revenue, Performance Obligations and Contract Balances
Revenue from Contract with Customer [Text Block]
Accrued Liabilities [Member]
Accounts Payable and Accrued Liabilities [Member]
Comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive (loss) income, net of tax
Custodial Accounts
Custodial Accounts Policy [Text Block]
Disclosure of accounting policy for custodial accounts.
License [Member]
License [Member]
Restricted funds held for financial institutions
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Funds Held For Financial Institutions
Business combination recognized identifiable assets acquired and liabilities assumed restricted funds held for financial institutions
Deferred offering costs related to additional-paid-in capital
Deferred Offering Costs Related To Additional Paid In Capital
Deferred offering costs related to additional-paid-in capital.
Internal-use Software Development Costs
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block]
Preferred Stock Redemption , Share
Preferred Stock Redemption , Share
Redemption of Series A preferred stock in connection with initial public offering , Share
Sale of Stock, Price Per Share
Sale of Stock, Price Per Share
Sale of stock, price per share
Intangibles acquired through other financing obligations
Intangibles Acquired Through Other Financing Obligations
Intangibles acquired through other financing obligations
Self Insurance Reserve [Policy Text Block]
Self-Insurance
Operating expenses
Operating Expenses [Abstract]
Contract With Customer Liability
Contrac tWith Customer Liabilitys
Contrac tWith Customer Liabilitys
Property, Plant and Equipment [Abstract]
Summary of Revenue by Geographic Area
Revenue from External Customers by Geographic Areas [Table Text Block]
Depreciation, Depletion and Amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction, Total
Entity Voluntary Filers
Subsequent Events [Abstract]
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Commitments and Contingencies Disclosure [Abstract]
Other long-term assets
Other Assets, Noncurrent
Other Assets, Noncurrent, Total
Options granted in period
Options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Other accrued liabilities
Other Accrued Liabilities, Current
Equity
Equity [Text Block]
Restricted funds
Restricted funds [Member]
Restricted Cash [Member]
Operating lease liabilities
Deferred Tax Assets Operating Lease Liabilities
Deferred tax assets operating lease liabilities.
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Issuance of Class A common stock for stock-based awards
Stock Issued During Period Value Stock-Based Award
Stock Issued During Period, Value, Stock-Based Award
Class B Common Stock [Member]
Common Class B [Member]
Thereafter
Other Commitment, to be Paid, after Year Five
Loan Principal and Interest Due and Payable Date
Loan Principal And Interest Due And Payable Date
The loan principal and interest due and payable Date
Weighted Average Exercise Price, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Additional Cash Flow Elements, Investing Activities [Abstract]
Non-cash investing activities:
Stockholders’ equity
Equity, Attributable to Parent [Abstract]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Lease, Cost [Table Text Block]
Schedule of Components of Lease Cost
Impairment of Intangible Assets (Excluding Goodwill)
Impairment of Intangible Assets (Excluding Goodwill), Total
Developed Technology Rights [Member]
Developed Technology [Member]
Remaining Performance Obligation, percentage
Revenue, Remaining Performance Obligation, Percentage
Net income (loss) per share attributable to common stock
Earnings Per Share [Abstract]
Underwriting discounts and commissions.
Underwriting Discounts And Commissions
Underwriting discounts and commissions
Financing Receivable, Allowance for Credit Loss, Writeoff, Total
Charge-offs
Charge-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Net deferred tax liabilities
Accounting Policies [Abstract]
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Lessee Lease Description [Table]
Lessee, Lease, Description [Table]
Repayment of Notes Receivable from Related Parties
Repayment of related party loan receivable
Payroll and employee-related expenses
Accrued Payroll Taxes, Current
Concentration of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Accounts payable
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Other Noncurrent Assets [Member]
Other Long-Term Assets [Member]
Prepaid expenses and other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Total
Financial Institution Funds In-Transit
Financial institution funds in-transit
Financial institution funds- in transit
Lessee, Operating Lease, Remaining Lease Term
Operating lease, remaining lease term
Earnings Per Share, Basic, Total
Basic
Earnings Per Share, Basic
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
2027
Other Commitment, to be Paid, Year Four
Commitments and contingencies (Note 9)
Commitments and Contingencies
Income tax receivable
Income Taxes Receivable
Business Combinations [Abstract]
Income Statement [Abstract]
Acquired Finite-Lived Intangible Assets [Line Items]
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Adjustments to Additional Paid in Capital, Warrant Issued
Issuance of warrant
Summary of Contract Asset and Liability
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Operating lease costs
Operating Lease, Cost
Short-term lease costs
Short-Term Lease, Cost
Statistical Measurement
Statistical Measurement [Domain]
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Fair value
Finite-Lived Intangible Assets Acquired
Business Acquisition, Name of Acquired Entity
Name of acquired entity
Document Period End Date
Document Period End Date
Undistributed earnings of foreign operations
Deferred Tax Liabilities, Undistributed Foreign Earnings
Statistical Measurement
Statistical Measurement [Axis]
Acquisition cost incurred
Acquisition Costs, Period Cost
Allowance for accounts and other receivables
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss, Beginning Balance
Accounts Receivable, Allowance for Credit Loss, Ending Balance
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Operating cash flows for operating leases
Operating Lease, Payments
Earnings Per Share, Diluted, Total
Diluted
Earnings Per Share, Diluted
Cash in custodial account
Funds Held for Clients
Product and Service
Product and Service [Domain]
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies.
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Federal and state net operating losses
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
RSUs vest over the requisite service period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Revenue from Contract with Customer [Abstract]
Options Outstanding, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Operating Loss Carryforwards [Line Items]
Tax credit carryforward expiration year
Tax Credit Carryforward Expiration Year
Tax credit carryforward expiration year.
Additional paid-in capital
Additional Paid in Capital, Common Stock
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Common Stock, Ending Balance
2028
Other Commitment, to be Paid, Year Five
Net deferred tax assets
Deferred Tax Assets, Net
Foreign exchange gain (loss)
Foreign Currency Transaction Gain (Loss), before Tax, Total
Gain (Loss), Foreign Currency Transaction, before Tax
Summary of Significant Accounting Policies.
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Collateral Held
Collateral Held [Domain]
Schedule of Restructuring and Related Costs [Table]
Finite-Lived Intangible Assets, Major Class Name
Finite-Lived Intangible Assets, Major Class Name [Domain]
Issuance of common stock for stock option exercises, Shares
Options exercised
Options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Liabilities and Stockholders’ Equity
Liabilities and Equity [Abstract]
Issuance of Class A common stock for acquisitions
Stock Issued During Period, Value, Acquisitions
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Interactive Data Current
Entity Interactive Data Current
Private Placement [Member]
Private Placement [Member]
Selling and Marketing Expense, Total
Sales and marketing
Selling and Marketing Expense
Over-Allotment Option [Member]
Over-Allotment Option [Member]
Accounts payable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accounts Payable, Total
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Equity [Abstract]
Less imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Schedule of Fair Value of Identified Intangible Assets and Useful Lives
Awards, Granted | shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Entity Well-known Seasoned Issuer
Weighted Average Exercise Price, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Capitalized research and development costs and capitalized internal-use software development costs
Deferred Tax Assets, Capitalized Internal-Use Software Development Costs
Deferred Tax Assets, Capitalized Internal-Use Software Development Costs
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Net income (loss) per share
Earnings Per Share, Basic [Abstract]
Net (loss) income per share attributable to common stock
Lessee Operating Lease Commencement Year
Operating lease commencement year
Operating lease commencement year
Equity Components
Equity Components [Axis]
Restructuring and Related Activities [Abstract]
Fixed assets
Deferred Tax Assets, Property, Plant and Equipment
Dilutive effect of RSUs
Incremental Common Shares Attributable To Restricted Stock Units
Incremental Common Shares Attributable To Restricted Stock Units
Purchase price of acquisition
Payments to Acquire Businesses, Gross
Cash payment to acquire business, gross
Business Acquisition, Date of Acquisition Agreement
Date of acquisition agreement
Schedule Of vested and were exercisable under the outstanding warrant agreements table text block
Schedule Of vested and were exercisable under the outstanding warrant agreements
Schedule Of vested and were exercisable under the outstanding warrant agreements
Difference in prior year tax filings from provision
Difference in prior year tax filings from provision
Difference in prior year tax filings from provision
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Vested | $ / shares
Local Phone Number
Local Phone Number
Property Plant And Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Sale of Stock
Sale of Stock [Axis]
Domestic
Current Federal Tax Expense (Benefit)
Other Commitments, Description
Other commitments, description
Goodwill, Total
Goodwill
Beginning Balance
Ending Balance
Goodwill
Statement of Cash Flows [Abstract]
Deferred Tax Liabilities, Goodwill
Goodwill
Income Tax Authority [Domain]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive (loss) income
Property and Equipment, Net
Property, Plant and Equipment, Policy [Policy Text Block]
Gross profit
Gross Profit
Concentration Risk Benchmark
Concentration Risk Benchmark [Axis]
Document Annual Report
Two Thousand Twenty One Plan [Member]
Two Thousand Twenty One Plan [Member]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Accounts and other receivables
Increase (Decrease) in Accounts and Other Receivables
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Four
Finite lived intangible assets amortization expense after year four.
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Numerator:
Interest income, net
Interest Income (Expense), Nonoperating, Net
Total unrecognized compensation cost, recognition period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Axis]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Maximum
Maximum [Member]
Contract with Customer, Basis of Pricing [Axis]
Proceeds from private placement
Proceeds from Issuance of Private Placement
Treasury Stock
Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block]
May 2021 Warrant Agreement [Member]
May 2021 Warrant Agreement [Member]
Cost Of Revenue [Member]
Cost of revenue.
Cost Of Revenue [Member]
Organization and Description of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Net increase in cash, cash equivalents and Restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
General and Administrative [Member]
General and Administrative Expense [Member]
Noncash Investing and Financing Items [Abstract]
Non-cash financing activities:
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Incremental Common Shares Attributable to Share-based Payment Arrangements, Total
Dilutive effect of stock options to purchase common stock
Document Financial Statement Error Correction [Flag]
Leases
Leases of Lessee Disclosure [Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of Common Stock Equivalents Excluded from Income (Loss) Per Diluted Share
Non Compete [Member]
Non Compete [Member]
Non compete.
Non-Compete [Member]
Geographic Information
Segment Reporting Disclosure [Text Block]
City Area Code
City Area Code
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Automobiles [Member]
Automobiles [Member]
Document Information:
Document Information [Line Items]
Number Of Customer
Number Of Customer
Aggregate Intrinsic Value, Beginning
Aggregate Intrinsic Value, Ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Business Acquisition [Line Items]
Common Stock, Voting Rights
Common Stock, Voting Rights
Less: Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated depreciation and amortization for property and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
General and Administrative Expense, Total
General and administrative
General and Administrative Expense
Weighted-average shares of common stock - basic
Weighted Average Number of Shares Outstanding, Basic, Total
Basic
Weighted Average Number of Shares Outstanding, Basic
Other
Other [Member]
Other Member
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Research and Development Costs
Research and Development Expense, Policy [Policy Text Block]
Lease descriptions
Lessee, Operating Lease, Description
Summary of RSU Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Statement [Table]
Statement [Table]
Schedule of Stock Option Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Accounts Receivable [Member]
Accounts Receivable [Member]
Schedule Of Related Party Transactions By Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Stock Option Grant Using Black-Scholes Option Pricing Model With Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Contract liabilities
Increase (Decrease) in Contract with Customer, Liability
Document Fiscal Period Focus
Document Fiscal Period Focus
Lessee, Operating Lease, Liability, to be Paid
Total lease payments
Total minimum lease payments including interest
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Increase decrease in operating lease liabilities.
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Non-refundable federal investment tax credits
Non Refundable Federal Investment Tax Credits
Non Refundable Federal Investment Tax Credits
Collateral Held
Collateral Held [Axis]
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Statement [Line Items]
Statement [Line Items]
Accrued finance leases, current
Accrued Finance Leases, Current
Accrued Finance Leases, Current
Commercial Agreements Fixed Consideration [Member]
Fixed-Price Contract [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities
Total contract assets
Contract with Customer, Asset, after Allowance for Credit Loss
Contract with Customer, Asset, after Allowance for Credit Loss, Total
Contract asset balance
Operating lease right-of-use assets
Deferred Tax Liabilities Operating Lease Right of Use Assets
Deferred tax liabilities operating lease right of use assets.
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Software and Software Development Costs [Member]
Total lease costs
Lease, Cost
Subsequent Event [Line Items]
Warrant [Member]
Warrants [Member]
Issue of warrant
Warrant Issue
Warrant issue.
Business acquisition liability in accrued liabilities and finance leases and other finance obligations, net of current portion
Liabilities Assumed
Amortization expense in cost of revenue
Amortization Expense Per Dollar of Gross Revenue
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Deferred income taxes
Deferred Income Taxes
Deferred income taxes.
Common Stock [Member]
Common Shares [Member]
Common Stock [Member]
Non-cash lease expense
Non Cash Lease Expense
Non Cash Lease Expense.
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Summary of Stock Based Compensation Expense
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Grants receivable
Grants Receivable
Aggregate Intrinsic Value, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Entity Common Stock Shares Outstanding
Entity Common Stock, Shares Outstanding
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Antidilutive Securities, Name [Domain]
United States
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Treasury stock at cost, zero and 320 Series A preferred shares; and zero and 1,306,412 common shares as of December 31, 2021 and 2020, respectively
Treasury Stock, Value
Treasury Stock, Value, Beginning Balance
Treasury Stock, Value, Ending Balance
Treasury Stock, Value, Total
Cover
Cover [Abstract]
Technology [Member]
Technology [Member]
Technology.
Document Fiscal Year Focus
Document Fiscal Year Focus
Issuance of Class A common stock for stock-based awards, Shares
Stock Issued During Period Shares Stock-Based Awards
Stock Issued During Period, Shares, Stock-Based Awards
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Cash paid for income taxes, net of refunds
Sale of Stock
Sale of Stock [Domain]
Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock Member
Capitalized Contract Cost, Net
Capitalized Contract Cost, Net, Total
Capitalized contract cost
Stock-based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Granted | $ / shares
Segment Reporting [Abstract]
Security Exchange Name
Security Exchange Name
Change in estimate of warrants expected to vest
Change In Estimate Of Warrants Expected To Vest
Change in estimate of warrants expected to vest
Accounts and Other Receivables and Allowance for Credit Losses
Accounts Receivable [Policy Text Block]
Domestic Tax Authority [Member]
Federal
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total
Financial institution funds in -transit
Financial institution funds in -transit
Financial institution funds in -transit
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Institution Funds In Transit
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Institution Funds In Transit
Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Preferred Stock, Shares Issued, Total
Preferred stock, shares issued
Preferred Stock, Shares Issued
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Customer relationship [Member]
Customer Relationships [Member]
Customer Relationships [Member]
Schedule Of Finite Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Payment of dividends on Series A preferred stock
Payment of dividends on Series A preferred stock
Total property and equipment
Property, Plant and Equipment, Gross
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Ending Balance
Vested upon issuance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Right-of-use assets obtained in exchange of operating lease obligations
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Deferred
Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]
Business Acquisition, Acquiree [Domain]
Weighted-average number of shares used to compute net income per share attributable to common stock
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Denominator:
Issuance of common stock for stock option exercises
Stock Issued During Period, Value, Stock Options Exercised
Entity Emerging Growth Company
Entity Emerging Growth Company
Amendment Flag
Amendment Flag
Summary of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Contract with Customer, Basis of Pricing [Domain]
IPO [Member]
IPO [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Amortization of right-of-use-assets
Finance Lease, Right-of-Use Asset, Amortization
Schedule of Expected Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Other long term assets
Deferred tax liabilities
Deferred Tax Liabilities, Gross [Abstract]
Leases [Abstract]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Entity File Number
Entity File Number
Acquisitions [Member]
Series of Individually Immaterial Business Acquisitions [Member]
Total deferred tax assets
Deferred Tax Assets, Gross
Goodwill and Intangible Assets Disclosure [Abstract]
August 2022 Warrant Agreement [member]
August 2022 Warrant Agreement [member]
Amortization of Leased Asset
Amortization of contract asset
Weighted-average discount rate, Finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Finance leases
Unvested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Cash and cash equivalents and Restricted cash end of period
Cash and cash equivalents and Restricted cash beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total
Equity incentive plan.
Equity Incentive Plan [Member]
Equity Incentive Plan [Member]
Share-Based Payment Arrangement [Abstract]
Payment of loan
Total Payment Of Outstanding Loan And Interest
Total Payment of Outstanding Loan and Interest paid
Accounts payable
Accounts Payable, Current
Accounts Payable, Current, Total
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Unvested, Ending Balance | $ / shares
Weighted Average Grant-Date Fair Value, Unvested, Beginning Balance | $ / shares
Valuation allowance
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Valuation Allowance, Total
Total operating expenses
Operating Expenses
Amortizaion expense of capitalized software costs
Capitalized Computer Software, Amortization
Auditor Location
Expected term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Entity Address Address Line2
Entity Address, Address Line Two
Intangible assets
Deferred Tax Assets, Goodwill and Intangible Assets
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized as of December 31, 2023 and 2022, respectively; none issued and outstanding as of December 31, 2023 and 2022, respectively
Series A preferred stock, par value $0.01 per share; zero and 50,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; zero and 23,333 shares issued as of September 30, 2021 and December 31, 2020, respectively; zero and 23,013 shares outstanding as of September 30, 2021 and December 31, 2020, respectively
Preferred Stock, Value, Issued
Preferred Stock, Value, Issued, Total
Preferred Stock, Value, Issued, Beginning Balance
Preferred Stock, Value, Issued, Ending Balance
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Number of operating segment
Number of Operating Segments
Title of Individual
Title of Individual [Axis]
Accrued Finance Leases and Other Financing Obligations
Accrued Finance Leases and Other Financing Obligations
Finance leases and other financing obligations
Investment Type [Axis]
Total finance lease costs
Finance Lease Cost Total
Total finance lease cost
Class of Warrant or Right [Domain]
Conversion of common stock to Class B common stock in connection with initial public offering
Conversion of Stock, Amount Issued
Computer Equipment [Member]
Computer Equipment [Member]
Net Income (Loss) Per Share Attributable to Common Stock
Earnings Per Share [Text Block]
Options forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Total
Long-lived Assets by Geographic Areas
Long-Lived Assets by Geographic Areas [Table Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Revenue [Member]
Revenue Benchmark [Member]
Undeclared dividends on Series A preferred stock
Preferred Stock Undeclared Dividend
Preferred stock undeclared dividend.
Undeclared dividends on Series A preferred stock
Antidilutive Securities [Axis]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross, Total
Software [Member]
Software [Member]
Software.
Subsequent Event Type [Domain]
Accounts and other receivables, net of allowance for expected credit losses of $435 and $370, respectively
Accounts and Other Receivables, Net, Current
Risk-free interest rate, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Income Statement Location
Income Statement Location [Axis]
Risk-free interest rate, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Number of customer
Concentration Risk, Customer
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
2028
Lessee, Operating Lease, Liability, to be Paid, Year Five
Provision for expected credit losses
Provision for credit losses
Provision for Other Credit Losses
Options, RSUs, Warrants [Member]
Options, RSUs and Warrants [Member]
Options, RSUs and Warrants [Member]
Stock Split
Stockholders' Equity, Policy [Policy Text Block]
Share Price
Change in estimate of warrants expected to vest
Adjustment of Warrants Granted for Services
Right-of-use assets obtained in exchange of operating lease obligations
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Depreciation and amortization
Depreciation, Depletion and Amortization
Depreciation, Depletion and Amortization, Total
Product and Service
Product and Service [Axis]
Contract liabilities, less current portion
Contract liabilities, net of current portion
Contract with Customer, Liability, Noncurrent
Title of 12(b) Security
Title of 12(b) Security
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Capitalized internal-use software development costs
Capitalized internal-use software development costs
Payments to Develop Software
Summary of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Current
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]
Investments [Domain]
Quarterly Financial Information Disclosure [Abstract]
Non-deductible IPO expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total
Prepaid Expenses and Other Current Assets [Member]
Prepaid Expenses and Other Current Assets [Member]
Trademark [Member]
Trademarks [Member]
Treasury Stock [Member]
Treasury Stock, Common [Member]
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
State
State and Local Jurisdiction [Member]
Segment Information
Segment Reporting, Policy [Policy Text Block]
Payment Transaction Processing Revenue [Member]
Payment Transaction Processing Revenue [Member]
Payment transaction processing revenue Member
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Domain]
Subsequent Event [Table]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Total contract liabilities
Contract with Customer, Liability
Contract Liabilities
Excess tax benefit on stock-based compensation
Excess tax benefit on stock-based compensation
Excess tax benefit on stock-based compensation
2021 (remaining three months)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Impairment of goodwill
Goodwill and Intangible Asset Impairment
Goodwill and Intangible Asset Impairment, Total
Weighted Average Remaining Contractual Term (years), Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Weighted Average Grant-Date Fair Value, Forfeited | $ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Business Combinations
Business Combinations Policy [Policy Text Block]
Foregone foreign tax credit
Deferred Tax Liabilities Foregone Foreign Tax Credit
Deferred tax liabilities foregone foreign tax credit.
Other commitment
Other Commitment
Other Commitment
Concentration Risk Type
Concentration Risk Type [Domain]
Income Statement Location
Income Statement Location [Domain]
Weighted Average Exercise Price, Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Document Type
Document Type
Common stock fair value
Equity Issued in Business Combination, Fair Value Disclosure
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Prepaid Insurance Funded Through Short Term Borrowings
Prepaid Insurance Funded Through Short Term Borrowings
Prepaid insurance funded through short-term borrowings
Goodwill, Internal-use Software Development Costs and Intangible Assets
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Net income (loss) attributable to common stock
Net Income (Loss) Available to Common Stockholders, Basic
Net income (loss) attributable to common stock
Capitalized research and development costs and capitalized internal-use software development costs
Capitalized research and development costs
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs
Awards,Forfeited | shares
Awards,Forfeited | shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Net Cash Provided by (Used in) Financing Activities
Net cash (used in) provided by financing activities
Entity Filer Category
Entity Filer Category
Weighted Average Exercise Price, Expired
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Restricted Cash and Cash Equivalents, Total
Restricted Cash and Cash Equivalents
Restricted Cash And Cash Equivalents
Balance Sheet Location [Domain]
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Accrued Liabilities, Current [Abstract]
Property and equipment purchases in accounts payable
Capital Expenditures Incurred but Not yet Paid
Total liabilities
Liabilities
Foreign tax rate differences
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment [Table]
Capitalized cost amortization estimated useful life
Finite-Lived Intangible Asset, Useful Life
Recoveries
Recoveries
Financing Receivable, Allowance for Credit Loss, Recovery
Interest Receivable
Accrued interest
Ending balance
Beginning balance
Total stockholders’ equity
Equity, Attributable to Parent
Estimated useful life
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Weighted-Average Useful Life (Years)
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Summary of Remaining Lease Payments under Non-Cancelable Operating Leases
Lessee Operating Lease and Finance Lease Liability Maturity [Table Text Block]
Lessee Operating Lease and Finance Lease Liability Maturity [Table Text Block]
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets, Net (Excluding Goodwill), Total
Net income (loss)
Net (loss) income
Other income (expense)
Nonoperating Income (Expense) [Abstract]
Proceeds from Issuance Initial Public Offering
Proceeds from initial public offering, net of underwriter's discounts and commissions
State taxes
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Percentage of annual increase of outstanding shares
Percentage of annual increase of outstanding shares.
Percentage of annual increase of outstanding shares
Common Stock, Terms of Conversion
Common Stock, Terms of Conversion
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Redemption of Series A preferred stock in connection with initial public offering , Value
Redemption of Series A preferred stock in connection with initial public offering , Value
Weighted-average shares of common stock - diluted
Diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighter-average shares of common stock - diluted
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Shares Issued, Price Per Share
Shares Issued, Price Per Share
Shares issued, price per share
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Effective Income Tax Rate Reconciliation, Percent, Total
Domestic
Deferred Federal Income Tax Expense (Benefit)
Weighted-average remaining lease term (years), Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Operating leases
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Foreign tax credit
Foreign tax credit
Foreign tax credit
Deferred tax assets
Deferred Tax Assets, Net [Abstract]
Weighted Average Exercise Price, Beginning
Weighted Average Exercise Price, Ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Finite Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Schedule of Computation of Basic and Diluted Net Income Per Share Attributable to Common Stock
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Number of shares pledged as security for loan
Number Of Shares Pledged As Security For Loan
Number of shares pledged as security for loan.
Disaggregation Of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Income Tax Authority [Axis]
Thereafter
Other Commitment To Be Paid After Year Four
Other commitment to be paid after year four.
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Cash held back for acquisition closing
Cash Held Back for Acquisition Closing
Cash Held Back for Acquisition Closing
Total
Current Income Tax Expense (Benefit)
Revenues From External Customers And Long Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Deferred revenue
Deferred revenue
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment, Total
Interest on lease liabilities
Finance Lease, Interest Expense
capitalized cost
Capitalized Contract Cost, Gross
RSUs vested
Awards, Vested | shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Awards, Vested | shares
Issuance of Class A common stock in connection with initial public offering and private placement, net of offering costs, underwriting discounts and commissions, Shares
Stock Issued During Period, Shares, New Issues
Business Acquisition [Axis]
Class of Warrant or Right [Axis]
Income Tax Disclosure [Abstract]
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Impairment of Long-lived Assets (Including Goodwill and Intangible Assets)
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
Dilutive effect of warrants
Schedule of Future Minimum Payments for Non Cancellable Agreements
Schedule Of Future Minimum Payments For Non Cancellable Agreements Table [Text Block]
Schedule Of Future Minimum Payments For Non Cancellable Agreements
Net operating losses
Operating Loss Carryforwards
Operating Loss Carryforwards, Total
Restricted funds held for financial institutions and financial institution funds-in transit
Restricted Funds Held For Financial Institutions And Financial Institution Funds-In Transit [Policy Text Block]
Restricted funds held for financial institutions and financial institution funds-in transit