XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.25.3

Condensed Consolidated Statements of Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Treasury Stock | Accumulated Other Comprehensive Income / (Loss) | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 36,308 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 1,595 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (191) |  |  |  |  |
Ending balance at Mar. 31, 2024 | 37,712 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 51,889,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | 688,546 | $ 519 | $ 531,734 | $ (111,291) | $ 1,398 | $ 266,186
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 2,021,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 224,000 |  |  |  |
Common stock issued in connection with equity-based plans | 6,356 | $ 2 | 6,354 |  |  |
Stock-based compensation expense | 11,339 |  | 11,339 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (1,595) |  | (1,595) |  |  |
Net income / (loss) attributable to common stockholders | 23,595 |  |  |  |  | 23,595
Other comprehensive income (loss) | (147) |  |  |  | (147) |
Ending balance (in shares) at Mar. 31, 2024 |  | 52,113,000 |  |  |  |
Ending balance at Mar. 31, 2024 | 728,094 | $ 521 | 547,832 | $ (111,291) | 1,251 | 289,781
Ending balance (in shares) at Mar. 31, 2024 |  |  |  | 2,021,000 |  |
Beginning balance at Dec. 31, 2023 | 36,308 |  |  |  |  |
Ending balance at Sep. 30, 2024 | 40,610 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 51,889,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 688,546 | $ 519 | 531,734 | $ (111,291) | 1,398 | 266,186
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 2,021,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) | 1,117,068 |  |  |  |  |
Other comprehensive income (loss) | $ 375 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 52,470,000 |  |  |  |
Ending balance at Sep. 30, 2024 | 690,301 | $ 525 | 514,320 | $ (186,291) | 1,773 | 359,974
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 3,138,000 |  |
Beginning balance at Mar. 31, 2024 | 37,712 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 1,212 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (991) |  |  |  |  |
Ending balance at Jun. 30, 2024 | 37,933 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  | 52,113,000 |  |  |  |
Beginning balance at Mar. 31, 2024 | 728,094 | $ 521 | 547,832 | $ (111,291) | 1,251 | 289,781
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  | 2,021,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 209,000 |  |  |  |
Common stock issued in connection with equity-based plans | 378 | $ 2 | 376 |  |  |
Purchase of treasury stock, including transaction costs and excise tax | (75,559) |  | (559) | $ (75,000) |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) |  |  |  | 1,117,000 |  |
Tax withholding related to vesting of restricted stock units | (3,401) |  | (3,401) |  |  |
Stock-based compensation expense | 11,250 |  | 11,250 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (1,212) |  | (1,212) |  |  |
Purchases of capped calls related to convertible senior notes, net of tax | (47,436) |  | (47,436) |  |  |
Net income / (loss) attributable to common stockholders | 33,511 |  |  |  |  | 33,511
Other comprehensive income (loss) | (156) |  |  |  | (156) |
Ending balance (in shares) at Jun. 30, 2024 |  | 52,322,000 |  |  |  |
Ending balance at Jun. 30, 2024 | 645,469 | $ 523 | 506,850 | $ (186,291) | 1,095 | 323,292
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 3,138,000 |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 2,903 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (226) |  |  |  |  |
Ending balance at Sep. 30, 2024 | 40,610 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 148,000 |  |  |  |
Common stock issued in connection with equity-based plans | $ 1,106 | $ 2 | 1,104 |  |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) | 0 |  |  |  |  |
Changes in excise tax related to previous stock repurchases | $ 51 |  | 51 |  |  |
Stock-based compensation expense | 9,218 |  | 9,218 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (2,903) |  | (2,903) |  |  |
Net income / (loss) attributable to common stockholders | 36,682 |  |  |  |  | 36,682
Other comprehensive income (loss) | 678 |  |  |  | 678 |
Ending balance (in shares) at Sep. 30, 2024 |  | 52,470,000 |  |  |  |
Ending balance at Sep. 30, 2024 | 690,301 | $ 525 | 514,320 | $ (186,291) | 1,773 | 359,974
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 3,138,000 |  |
Beginning balance at Dec. 31, 2024 | 44,747 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Noncontrolling interest assumed through acquisition | 6,352 |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 1,724 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (238) |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 52,585 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | 52,756,077 | 52,756,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 726,546 | $ 528 | 521,192 | $ (186,291) | 815 | 390,302
Beginning balance (in shares) at Dec. 31, 2024 | 3,137,731 |  |  | 3,138,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 148,000 |  |  |  |
Common stock issued in connection with equity-based plans | $ 1,583 | $ 1 | 1,582 |  |  |
Purchase of treasury stock, including transaction costs and excise tax | (5,062) |  | (3) | $ (5,059) |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) |  |  |  | 86,000 |  |
Stock-based compensation expense | 9,481 |  | 9,481 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (1,724) |  | (1,724) |  |  |
Net income / (loss) attributable to common stockholders | 27,950 |  |  |  |  | 27,950
Other comprehensive income (loss) | 829 |  |  |  | 829 |
Ending balance (in shares) at Mar. 31, 2025 |  | 52,904,000 |  |  |  |
Ending balance at Mar. 31, 2025 | 759,603 | $ 529 | 530,528 | $ (191,350) | 1,644 | 418,252
Ending balance (in shares) at Mar. 31, 2025 |  |  |  | 3,224,000 |  |
Beginning balance at Dec. 31, 2024 | 44,747 |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 56,084 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | 52,756,077 | 52,756,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 726,546 | $ 528 | 521,192 | $ (186,291) | 815 | 390,302
Beginning balance (in shares) at Dec. 31, 2024 | 3,137,731 |  |  | 3,138,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) | 399,494 |  |  |  |  |
Other comprehensive income (loss) | $ 1,711 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 53,297,751 | 53,298,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 827,190 | $ 533 | 544,699 | $ (208,710) | 2,526 | 488,142
Ending balance (in shares) at Sep. 30, 2025 | 3,537,225 |  |  | 3,537,000 |  |
Beginning balance at Mar. 31, 2025 | $ 52,585 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 2,338 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (335) |  |  |  |  |
Ending balance at Jun. 30, 2025 | 54,588 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  | 52,904,000 |  |  |  |
Beginning balance at Mar. 31, 2025 | 759,603 | $ 529 | 530,528 | $ (191,350) | 1,644 | 418,252
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  | 3,224,000 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 243,000 |  |  |  |
Common stock issued in connection with equity-based plans | 731 | $ 2 | 729 |  |  |
Purchase of treasury stock, including transaction costs and excise tax | (5,105) |  | 3 | $ (5,108) |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) |  |  |  | 88,000 |  |
Stock-based compensation expense | 8,943 |  | 8,943 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (2,338) |  | (2,338) |  |  |
Net income / (loss) attributable to common stockholders | 34,552 |  |  |  |  | 34,552
Other comprehensive income (loss) | 959 |  |  |  | 959 |
Ending balance (in shares) at Jun. 30, 2025 |  | 53,147,000 |  |  |  |
Ending balance at Jun. 30, 2025 | 797,345 | $ 531 | 537,865 | $ (196,458) | 2,603 | 452,804
Ending balance (in shares) at Jun. 30, 2025 |  |  |  | 3,312,000 |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Purchases of redeemable noncontrolling interest | (612) |  |  |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | 2,346 |  |  |  |  |
Net income / (loss) attributable to common stockholders | (238) |  |  |  |  |
Ending balance at Sep. 30, 2025 | 56,084 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued in connection with equity-based plans (in shares) |  | 151,000 |  |  |  |
Common stock issued in connection with equity-based plans | 1,126 | $ 2 | 1,124 |  |  |
Purchase of treasury stock, including transaction costs and excise tax | $ (12,289) |  | (37) | $ (12,252) |  |
Purchase of treasury stock, including transaction costs and excise tax (in shares) | 225,094 |  |  | 225,000 |  |
Purchases of redeemable noncontrolling interest | $ (138) |  | (138) |  |  |
Stock-based compensation expense | 8,231 |  | 8,231 |  |  |
Accretion adjustments of redeemable noncontrolling interest to redemption value | (2,346) |  | (2,346) |  |  |
Net income / (loss) attributable to common stockholders | 35,338 |  |  |  |  | 35,338
Other comprehensive income (loss) | $ (77) |  |  |  | (77) |
Ending balance (in shares) at Sep. 30, 2025 | 53,297,751 | 53,298,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 827,190 | $ 533 | $ 544,699 | $ (208,710) | $ 2,526 | $ 488,142
Ending balance (in shares) at Sep. 30, 2025 | 3,537,225 |  |  | 3,537,000 |  |

X
- Definition Adjustments To Additional Paid In Capital, Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value + References No definition available. + Details
Name: | alrm_AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue
Namespace Prefix: | alrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Adjustments To Additional Paid In Capital, Change In Excise Tax, Stock Repurchase Activity + References No definition available. + Details
Name: | alrm_AdjustmentsToAdditionalPaidInCapitalChangeInExciseTaxStockRepurchaseActivity
Namespace Prefix: | alrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Noncontrolling Interest Assumed Through Acquisition + References No definition available. + Details
Name: | alrm_TemporaryEquityNoncontrollingInterestAssumedThroughAcquisition
Namespace Prefix: | alrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Purchase Of Redeemable Noncontrolling Interests + References No definition available. + Details
Name: | alrm_TemporaryEquityPurchaseOfRedeemableNoncontrollingInterests
Namespace Prefix: | alrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
Name: | us-gaap_AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4 + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480483/718-10-35-2 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-23 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-24 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 15 -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
Name: | us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24)(d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A + Details
Name: | us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of net income or loss attributable to temporary equity interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityNetIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockCommonShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration