context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Excludes a $( 2.2 ) million cumulative basis adjustment for securities designated in active fair value hedge relationships at December 31, 2024. See “ | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Excludes a $( 2.2 ) million cumulative basis adjustment for securities designated in active fair value hedge relationships at December 31, 2024. See “ </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. | text | 169.9 | monetaryItemType | text: <entity> 169.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the... | us-gaap:RestrictedInvestments |
As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. | text | 70.1 | monetaryItemType | text: <entity> 70.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the ... | us-gaap:RestrictedInvestments |
As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. | text | 373.5 | monetaryItemType | text: <entity> 373.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. | text | 359.5 | monetaryItemType | text: <entity> 359.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
. Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. | text | 30.4 | monetaryItemType | text: <entity> 30.4 </entity> <entity type> monetaryItemType </entity type> <context> . Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
. Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. | text | 32.2 | monetaryItemType | text: <entity> 32.2 </entity> <entity type> monetaryItemType </entity type> <context> . Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
, the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> , the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
, the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> , the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
$ 456.4 million pledged to the | text | 456.4 | monetaryItemType | text: <entity> 456.4 </entity> <entity type> monetaryItemType </entity type> <context> $ 456.4 million pledged to the </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 105.0 | monetaryItemType | text: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 78.1 | monetaryItemType | text: <entity> 78.1 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 138.0 | monetaryItemType | text: <entity> 138.0 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2024, the basis adjustment totaled $ 1.9 million and represents an increase to the amortized cost of the hedged loans. See “ | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2024, the basis adjustment totaled $ 1.9 million and represents an increase to the amortized cost of th... | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2023, the basis adjustment totaled $ 8.9 million and represents an increase to the amortized cost of the hedged loans. See “ | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2023, the basis adjustment totaled $ 8.9 million and represents an increase to the amortized cost of th... | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
The Company expanded its digital channels to enable borrowers experiencing financial difficulty to qualify for a short-term payment reduction modification program. Under this program, borrowers may receive a temporary payment reduction for three months . If the borrower meets the temporary payment reduction requirement... | text | 14.5 | monetaryItemType | text: <entity> 14.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company expanded its digital channels to enable borrowers experiencing financial difficulty to qualify for a short-term payment reduction modification program. Under this program, borrowers may receive a temporary payment reductio... | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedAccumulated |
Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the yea... | text | 8.0 | percentItemType | text: <entity> 8.0 </entity> <entity type> percentItemType </entity type> <context> Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification,... | us-gaap:FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification |
Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the yea... | text | 9.2 | percentItemType | text: <entity> 9.2 </entity> <entity type> percentItemType </entity type> <context> Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification,... | us-gaap:FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification |
Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. | text | 31.2 | monetaryItemType | text: <entity> 31.2 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 bil... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2... | us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 bil... | text | 44.7 | monetaryItemType | text: <entity> 44.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, ... | us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 bil... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2... | us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 bil... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2... | us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
Loans HFI at fair value consists primarily of a loan portfolio that was purchased with a $ 1.3 billion outstanding principal balance during the third quarter of 2024. This portfolio consisted of loans that the Company previously originated and sold. Due to the short remaining duration of the acquired loan portfolio, th... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Loans HFI at fair value consists primarily of a loan portfolio that was purchased with a $ 1.3 billion outstanding principal balance during the third quarter of 2024. This portfolio consisted of loans that the Company previously origin... | us-gaap:FinancingReceivableSignificantPurchases |
The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed re... | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rat... | us-gaap:LoansReceivableFairValueDisclosure |
The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed re... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate ... | us-gaap:LoansReceivableFairValueDisclosure |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal lo... | text | 225.0 | monetaryItemType | text: <entity> 225.0 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationshi... | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal lo... | text | 1.075 | monetaryItemType | text: <entity> 1.075 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationshi... | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal lo... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship.... | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 43.4 | monetaryItemType | text: <entity> 43.4 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, r... | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 66.9 | monetaryItemType | text: <entity> 66.9 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, r... | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, re... | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, re... | us-gaap:PropertyPlantAndEquipmentGross |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 49.8 | monetaryItemType | text: <entity> 49.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 43.0 | monetaryItemType | text: <entity> 43.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 39.0 | monetaryItemType | text: <entity> 39.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
The Company recognized impairment expense of $ 5.5 million on its internally-developed software for the year ended December 31, 2024. This was recorded within “Depreciation and amortization” expense on the Income Statement. No impairment was recorded for the years ended December 31, 2023 and 2022. | text | 5.5 | monetaryItemType | text: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized impairment expense of $ 5.5 million on its internally-developed software for the year ended December 31, 2024. This was recorded within “Depreciation and amortization” expense on the Income Statement. No impairme... | us-gaap:CapitalizedComputerSoftwareImpairments1 |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for th... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 millio... | us-gaap:AmortizationOfIntangibleAssets |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for th... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 millio... | us-gaap:AmortizationOfIntangibleAssets |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for th... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 millio... | us-gaap:AmortizationOfIntangibleAssets |
As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. | text | 276.0 | monetaryItemType | text: <entity> 276.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. | text | 150.1 | monetaryItemType | text: <entity> 150.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 19.4 | monetaryItemType | text: <entity> 19.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged coll... | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged coll... | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged colla... | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged colla... | us-gaap:FinancialInstrumentsOwnedAtFairValue |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged colla... | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged colla... | us-gaap:FinancialInstrumentsOwnedAtFairValue |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transact... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collat... | us-gaap:LongTermDebt |
During the year ended December 31, 2024, the Company granted 4,319,757 RSUs with an aggregate fair value of $ 38.9 million. | text | 4319757 | sharesItemType | text: <entity> 4319757 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company granted 4,319,757 RSUs with an aggregate fair value of $ 38.9 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there was $ 43.3 million of unrecognized compensation cost related to unvested RSUs, which is expected to be recognized over a weighted-average period of approximately 1.6 years, subject to any forfeitures. | text | 43.3 | monetaryItemType | text: <entity> 43.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 43.3 million of unrecognized compensation cost related to unvested RSUs, which is expected to be recognized over a weighted-average period of approximately 1.6 years, subject to any forfeitures. </... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
During the year ended December 31, 2024, the Company granted 462,060 PBRSUs with an aggregate fair value of $ 4.0 million. | text | 462060 | sharesItemType | text: <entity> 462060 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company granted 462,060 PBRSUs with an aggregate fair value of $ 4.0 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there was $ 3.6 million of unrecognized compensation cost related to unvested PBRSUs, which is expected to be recognized over a weighted-average period of approximately 1.1 years, subject to any forfeitures. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 3.6 million of unrecognized compensation cost related to unvested PBRSUs, which is expected to be recognized over a weighted-average period of approximately 1.1 years, subject to any forfeitures. </... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the Company’s closing stock price of $ 16.19 as reported on the New York Stock Exchange on December 31, 2024. | text | 16.19 | perShareItemType | text: <entity> 16.19 </entity> <entity type> perShareItemType </entity type> <context> The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the Company’s closing stock price of $ 16.19 as reported on the New York Stock Exchange on December 31, 2024. </con... | us-gaap:SharePrice |
Income tax benefit of $ 136.6 million for the year ended December 31, 2022 was primarily due to the release of a $ 175.6 million valuation allowance against the Company’s deferred tax assets, of which $ 143.5 million was primarily based on the Company’s reassessment of the future realizability of its deferred tax asset... | text | 136.6 | monetaryItemType | text: <entity> 136.6 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit of $ 136.6 million for the year ended December 31, 2022 was primarily due to the release of a $ 175.6 million valuation allowance against the Company’s deferred tax assets, of which $ 143.5 million was primarily ba... | us-gaap:IncomeTaxExpenseBenefit |
As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. | text | 46.3 | monetaryItemType | text: <entity> 46.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwa... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. | text | 46.1 | monetaryItemType | text: <entity> 46.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwa... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and ... | text | 22.4 | monetaryItemType | text: <entity> 22.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of in... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and ... | text | 19.5 | monetaryItemType | text: <entity> 19.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of in... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 ... | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years en... | us-gaap:SalesTypeLeaseInterestIncome |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 ... | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years en... | us-gaap:SalesTypeLeaseInterestIncome |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 ... | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years e... | us-gaap:SalesTypeLeaseInterestIncome |
The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one ye... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 20... | us-gaap:SecurityDeposit |
The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one ye... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 20... | us-gaap:LettersOfCreditOutstandingAmount |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 12.0 | monetaryItemType | text: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 12.3 | monetaryItemType | text: <entity> 12.3 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ | text | 105.0 | monetaryItemType | text: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ </context> | us-gaap:OffBalanceSheetCreditLossLiability |
As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ | text | 78.1 | monetaryItemType | text: <entity> 78.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ </context> | us-gaap:OffBalanceSheetCreditLossLiability |
In 2018, the Board of Directors approved a stock repurchase program which has been amended several times to increase the aggregate amount of the stock repurchase authorization. For the year ended December 31, 2022, the Company repurchased 5,463,244 shares for $ 800.5 million under this repurchase program. As of June 30... | text | 800.5 | monetaryItemType | text: <entity> 800.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2018, the Board of Directors approved a stock repurchase program which has been amended several times to increase the aggregate amount of the stock repurchase authorization. For the year ended December 31, 2022, the Company repurc... | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 527160 | sharesItemType | text: <entity> 527160 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase progr... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 174.2 | monetaryItemType | text: <entity> 174.2 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase prog... | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 781068 | sharesItemType | text: <entity> 781068 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase progr... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 144.0 | monetaryItemType | text: <entity> 144.0 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase prog... | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 228247 | sharesItemType | text: <entity> 228247 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase progr... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 47.2 | monetaryItemType | text: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase progr... | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $... | text | 134.6 | monetaryItemType | text: <entity> 134.6 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase prog... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 202... | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 )... | us-gaap:ForeignCurrencyTransactionGainLossRealized |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 202... | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 )... | us-gaap:ForeignCurrencyTransactionGainLossRealized |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 202... | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 )... | us-gaap:ForeignCurrencyTransactionGainLossRealized |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remain... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these rema... | us-gaap:RevenueRemainingPerformanceObligation |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remain... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these rema... | us-gaap:RevenueRemainingPerformanceObligation |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remain... | text | 43 | percentItemType | text: <entity> 43 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remain... | us-gaap:RevenueRemainingPerformanceObligationPercentage |
Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million we... | us-gaap:AdvertisingExpense |
Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million we... | us-gaap:AdvertisingExpense |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 80 | sharesItemType | text: <entity> 80 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s commo... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 0 | sharesItemType | text: <entity> 0 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 9 | sharesItemType | text: <entity> 9 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively,... | text | 498.5 | monetaryItemType | text: <entity> 498.5 </entity> <entity type> monetaryItemType </entity type> <context> Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, ... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively,... | text | 396.3 | monetaryItemType | text: <entity> 396.3 </entity> <entity type> monetaryItemType </entity type> <context> Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, ... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 27.8 | monetaryItemType | text: <entity> 27.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 24.1 | monetaryItemType | text: <entity> 24.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 19.0 | monetaryItemType | text: <entity> 19.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and | text | 694.0 | monetaryItemType | text: <entity> 694.0 </entity> <entity type> monetaryItemType </entity type> <context> Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and </contex... | us-gaap:Assets |
Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and | text | 662.4 | monetaryItemType | text: <entity> 662.4 </entity> <entity type> monetaryItemType </entity type> <context> Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and </contex... | us-gaap:Goodwill |
$ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. | text | 31.6 | monetaryItemType | text: <entity> 31.6 </entity> <entity type> monetaryItemType </entity type> <context> $ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
$ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. | text | 9.3 | monetaryItemType | text: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> $ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.