Organization record
Alpha Compute Corp
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": 5658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3409000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5839000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23470877, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2278622, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19784390, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17801391, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16944783, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13326213, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11775791, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-07-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1085789986, "concept": "dei:EntityCommonStockSharesOutstanding | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 280720000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 260689000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253439000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 7616000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 59136000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 127000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 109000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23470877} | 2026-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2278622} | 2025-07-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19784390} | 2024-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17801391} | 2023-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16944783} | 2022-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13326213} | 2021-07-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11775791} | 2020-07-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1085789986} | 2019-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 280719920} | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-03-31 | sec_edgar |
| industry_sic | {"code": "6199", "scheme": "SIC", "description": "Finance Services"} | sec_edgar | |
| net_income | {"amount": 123741000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": 16299000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -5706000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 2387000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 768000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 257000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 201000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| retained_earnings | {"amount": -14334000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-03-31 | sec_edgar |
| retained_earnings | {"amount": 14981000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2017-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 267796000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2018-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 254043000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2017-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 239745000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2016-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 269642000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2018-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 272193000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2017-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 239745000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2016-03-31 | sec_edgar |
| short_term_investments | {"amount": 52000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2018-03-31 | sec_edgar |
| short_term_investments | {"amount": 58913000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_equity | {"amount": 9619000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2018-03-31 | sec_edgar |
| total_equity | {"amount": 59594000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2017-03-31 | sec_edgar |
| total_equity | {"amount": 12329000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2016-03-31 | sec_edgar |
| total_equity | {"amount": 4115000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2015-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10003000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2018-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 59904000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2017-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -507000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -64836000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -52013000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -3808000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -1576000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -63248000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -4567000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -3207000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 1743000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 4127000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 2434000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 432000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 1218000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 867000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 2409000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 2343000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 127000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 109000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | {"amount": 127000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | {"amount": 109000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetNoncurrent | {"amount": 56000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetNoncurrent | {"amount": 68000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 26000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -881000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -3856000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -2556000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -4325000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -3059000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 958000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 82000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 32000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 32000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 24547000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"amount": 17200000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"amount": 17200000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"amount": 17200000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsOtherProvisions | {"amount": 17200000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalRecognitionGoodwill | {"amount": 1276000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 2508000} | 2025-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 2171000} | 2025-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1183000} | 2025-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1076000} | 2024-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1063000} | 2024-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1049000} | 2024-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 968000} | 2024-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 18804000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 20897000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 890000} | 2023-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 888000} | 2023-09-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 885000} | 2023-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 806000} | 2023-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 15719000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 17039000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 13060000} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 76000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 76000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 76000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 56000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 265000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 46000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 38000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 38000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 40000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -3000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -10000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 24000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 24000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -165000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -144000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -2000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 394000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -36000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -36000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -36000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 2000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -281000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 352000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 32000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 140000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 134000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 1574000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 1216000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 802000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -32000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 316000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 286000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -67000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -1232000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -354000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -23000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -408000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 877000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 1286000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 858000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 394000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -1477000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 14000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 2000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -281000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 385000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -41000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 23000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 96000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 10564000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 1062000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 148000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 17881000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 2930000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 5105000, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 2552000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -4394000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 444000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 537000, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -121000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -2446000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 35000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 54000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 41000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 26000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 11000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 165000, "currency": "USD"} | 2025-09-30 | sec_edgar |