Amortizable intangible assets, Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Award Timing Predetermined Award Timing Predetermined [Flag] Entity File Number Entity File Number Additional Paid-in Capital Additional Paid-in Capital [Member] Accrued compensation and related sales commissions Accrued Compensation And Sales Commissions Current And Noncurrent Carrying value as of the balance sheet date of obligations incurred through that date and payable for compensation and sales commissions. Tabular List, Table Tabular List [Table Text Block] RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncements, Policy [Policy Text Block] Write-offs Financing Receivable, Allowance for Credit Loss, Writeoff 2026 Notes And Loans Receivable In Next Twelve Months This element represents amount of notes and loans receivables due in the next fiscal year following the latest fiscal year. Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Adjustment to Compensation: Adjustment to Compensation [Axis] RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Percentage of safe harbor matching contributions for next 2% employee compensation Defined Contribution Plan Employer Matching Contribution Percent Second Slab Defined contribution plan employer matching contribution percent second slab. REVENUE Revenue from Contract with Customer [Text Block] Stock-based compensation Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost Schedule of Stock by Class [Table] Stock, Class of Stock [Table] Cumulative unpaid dividends converted into common shares (in USD per share) Cumulative Unpaid Dividends, Converted Into Common Shares, Convertible Price Per Share The price per share at which cumulative unpaid dividends converted into common shares at the option of the shareholder. Changes related to prior fiscal years Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Additions Contract With Customer, Liability, Additions (Reversals) Contract With Customer, Liability, Additions (Reversals) Adjustment to Compensation, Amount Adjustment to Compensation Amount Concentration risk Concentration Risk, Percentage Less: unamortized issuance costs and debt discount Unamortized issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net CONSOLIDATION Consolidation, Policy [Policy Text Block] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Stock options Share-Based Payment Arrangement, Option [Member] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Total finance receivables Financing Receivable, after Allowance for Credit Loss CASH AND CASH EQUIVALENTS Cash and Cash Equivalents, Policy [Policy Text Block] Release Schedule [Domain] Release Schedule [Domain] Release Schedule [Domain] Property and equipment, cost, rental program, Cost Cost Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation Total shareholders’ equity Beginning balance Ending balance Equity, Attributable to Parent Insider Trading Policies and Procedures [Line Items] Schedule of Property and Equipment Property, Plant and Equipment [Table Text Block] Common stock, shares authorized (in shares) Common Stock, Shares Authorized SIGNIFICANT CUSTOMERS Concentration Risk, Credit Risk, Policy [Policy Text Block] Liabilities, convertible preferred stock, and shareholders’ equity Liabilities and Equity [Abstract] State and Local Jurisdiction State and Local Jurisdiction [Member] Cover [Abstract] Cover [Abstract] Percentage of eligible compensation contributed by employees first slab Percentage Of Eligible Compensation Contributed By Employees First Slab Percentage of eligible compensation contributed by employees first slab. Maximum Maximum [Member] Exercisable options, end of period (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Estimated useful life Weighted Average Useful Life (Years) Finite-Lived Intangible Asset, Useful Life Amortizable intangible assets, net Finite-Lived Intangible Assets, Net CAPITALIZATION OF INTERNAL-USE SOFTWARE AND CLOUD COMPUTING ARRANGEMENTS Internal Use Software, Policy [Policy Text Block] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Debt Instrument [Line Items] Debt Instrument [Line Items] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Term of non-cancelable lease with agreement Term Of Non Cancelable Lease With Agreement Represents term of non cancelable lease with agreement. Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Increase in intangible assets Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles Retirement Benefits [Abstract] Retirement Benefits [Abstract] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Total leverage ratio maximum Debt Instrument, Covenant, Leverage Ratio And Borrowing Base Leverage Ratio, Maximum Debt Instrument, Covenant, Leverage Ratio And Borrowing Base Leverage Ratio, Maximum Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Entity Shell Company Entity Shell Company Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Schedule of Preferred Stock Schedule Of Preferred Stock Table [Table Text Block] Tabular Disclosure of the Preferred stock. LOSS CONTINGENCIES Legal Costs, Policy [Policy Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Property, plant, and equipment, excluding lessor asset under operating lease, Net Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation Useful life, rental program Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Useful Life Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Useful Life Operating loss carryforwards, not subject to expiration Operating Loss Carryforward, Not Subject To Expiration Operating Loss Carryforward, Not Subject To Expiration U.S. income Income (Loss) from Continuing Operations before Income Taxes, Domestic Schedule of Stock-based Compensation Expense Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Operating lease liabilities - current Operating Lease, Liability, Current Internal-use software Software and Software Development Costs [Member] Document Fiscal Period Focus Document Fiscal Period Focus Convertible preferred stock, shares authorized (in shares) Temporary Equity, Shares Authorized Award Timing Method Award Timing Method [Text Block] Furniture and equipment Furniture and Fixtures [Member] Award Type [Axis] Award Type [Axis] Schedule of Pro Forma Operations Results Business Combination, Pro Forma Information [Table Text Block] Trading Symbol Trading Symbol 2029 Lessee, Operating Lease, Liability, to be Paid, Year Four Entity Address, City or Town Entity Address, City or Town Effect of currency exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount RSUs Restricted Stock Units (RSUs) [Member] Income Statement Location [Domain] Statement of Income Location, Balance [Domain] ALLOWANCE FOR ACCOUNTS AND FINANCE RECEIVABLES Credit Loss, Financial Instrument [Policy Text Block] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Business combination, consideration transferred Fair value of total consideration transferred Business Combination, Consideration Transferred Entity Emerging Growth Company Entity Emerging Growth Company 2028 Long-Term Debt, Maturity, Year Three Line of credit facility, delayed draw term, amount Line of Credit Facility, Delayed Draw Term, Amount Line of Credit Facility, Delayed Draw Term, Amount Operating expenses Operating Expense [Member] Outstanding options, beginning of period (in shares) Outstanding options, end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Indefinite-lived intangible assets (excluding goodwill) Indefinite-Lived Intangible Assets (Excluding Goodwill) Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Provision adjustments Accounts Receivable, Credit Loss Expense (Reversal) Lease liabilities Deferred Tax Assets, Tax Deferred Expense, Lease Liabilities Deferred Tax Assets, Tax Deferred Expense, Lease Liabilities 2027 Notes And Loans Receivable In Year Two This element represents amount of notes and loans receivables due in the second fiscal year following the latest fiscal year. Adjusted quick ratio, maximum Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum Debt Instrument, Covenant, Adjusted Quick Ratio, Maximum Schedule of Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Valuation allowance, deferred tax asset, increase (decrease), amount Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Exercise of stock options Stock Issued During Period, Value, Stock Options Exercised Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Restatement Determination Date Restatement Determination Date Benefit from (provision for) income taxes Total income tax benefit (provision) Income tax benefit (expense) Income Tax Expense (Benefit) Variable rate Debt Instrument, Basis Spread on Variable Rate Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Property, plant and equipment, gross, Cost Property, Plant and Equipment, Gross STOCK-BASED COMPENSATION Share-Based Payment Arrangement, Director [Policy Text Block] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Proceeds from exercise of common stock options Proceeds from Stock Options Exercised Acquisition of business, net of cash acquired Closing cash consideration Payments to Acquire Businesses, Net of Cash Acquired All Trading Arrangements All Trading Arrangements [Member] Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Accrued expenses Accrued Liabilities, Current Preferred dividends Preferred Stock Dividends, Income Statement Impact Other Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Nonvested beginning balance (in shares) Nonvested ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Lease term Lessee, Lease, Term Of Contract Lessee, Lease, Term Of Contract WARRANTIES Standard Product Warranty, Policy [Policy Text Block] Net cash provided by operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Useful life Property, Plant and Equipment, Useful Life Schedule of Stock Option Granted Weighted Average Assumptions Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] PEO Total Compensation Amount PEO Total Compensation Amount Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Depreciation expense Depreciation Total options available for future issuance (in shares) Options, Shares Reserved For Future Issuance Options, Shares Reserved For Future Issuance Equity Components [Axis] Equity Components [Axis] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Schedule of Stock Based Compensation Plans Schedule Of Stock Based Compensation Plans [Table Text Block] Tabular disclosure of stock based compensation plans. SB Software SB Software [Member] SB Software Debt instrument, transaction and legal fee amount Debt Instrument, Transaction And Legal Fee Amount Debt Instrument, Transaction And Legal Fee Amount Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Equipment sales Product [Member] Number of reportable segments Number of Reportable Segments Expired (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period Deferred tax assets: Components of Deferred Tax Assets [Abstract] ADVERTISING COSTS Advertising Cost [Policy Text Block] Entity Address, State or Province Entity Address, State or Province Cash paid for amounts included in the measurement of operating lease liabilities Finance Lease, Principal Payments Reportable Segment Reportable Segment [Member] Reportable Segment Financial Asset, Aging [Domain] Financial Asset, Aging [Domain] Total current liabilities Liabilities, Current Sales tax reserves Deferred Tax Assets, Tax Deferred Expense, Sales Tax Reserves Deferred Tax Assets, Tax Deferred Expense, Sales Tax Reserves Vesting of restricted stock (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Gross Individual: Individual [Axis] Preferred stock, voting percentage Preferred Stock, Conversion Amount To Vote Preferred Stock, Conversion Amount To Vote Income Tax Jurisdiction [Domain] Income Tax Jurisdiction [Domain] Thereafter Long-Term Debt, Maturity, After Year Four Long-Term Debt, Maturity, After Year Four Document Annual Report Document Annual Report Professional services Professional and Contract Services Expense Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Depreciation and amortization Other Depreciation and Amortization Repayment of long-term debt Repayments of Long-Term Debt Deferred research and development Deferred Tax Asset, In-Process Research and Development Between 3 and 4 Years Ago Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year LEASES Lessor, Sales-type Leases [Text Block] Entity Interactive Data Current Entity Interactive Data Current REVENUE RECOGNITION Revenue from Contract with Customer [Policy Text Block] Exercisable options, end of period Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value Amortization period Finite-Lived Intangible Assets, Remaining Amortization Period Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Current obligations under long-term debt Long-Term Debt and Lease Obligation, Current Net operating loss carryforwards Deferred Tax Assets, Operating Loss Carryforwards Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Up to 1 Year Ago Financing Receivable, Year One, Originated, Current Fiscal Year GOODWILL Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Other assets Other Assets, Noncurrent Customer [Domain] Customer [Domain] Entity Central Index Key Entity Central Index Key PEO Name PEO Name Schedule of Maturities of Debt and Other Financing Arrangements Schedule of Maturities of Long-Term Debt [Table Text Block] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Schedule of Credit Quality Indicators Financing Receivable Credit Quality Indicators [Table Text Block] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Schedule of Common Stock for Future Issuance Schedule Of Common Stock For Future Issuance [Table Text Block] Represents information of common stock for future issuance. Number of active stock based compensation plans Number Of Share Based Compensation Plans Number Of Share Based Compensation Plans Business combination, contingent consideration, liability, noncurrent Business Combination, Contingent Consideration, Liability, Noncurrent Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Deferred revenue Deferred revenue, beginning of the period Deferred revenue, end of the period Contract with Customer, Liability, Current Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of $23,301 and $22,722 at June 30, 2025 and 2024, respectively Temporary Equity, Carrying Amount, Attributable to Parent Exercise Price Award Exercise Price Entity Filer Category Entity Filer Category Class of Stock [Domain] Class of Stock [Domain] Tax at U.S Federal statutory rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Consideration withheld for acquisitions - current Business Combination, Contingent Consideration, Liability, Current Customer One Customer One [Member] Represents entity with which company maintains cash and cash equivalents. Long-term debt Debt and other financing arrangements, non-current Long-Term Debt, Excluding Current Maturities Balance Sheet Location [Axis] Statement of Financial Position Location, Balance [Axis] 2028 Finite-Lived Intangible Asset, Expected Amortization, Year Three Total finance receivables Financing Receivable, before Allowance for Credit Loss Amortizable intangible assets, Gross Finite-Lived Intangible Assets, Gross Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Entity Address, Address Line One Entity Address, Address Line One Convertible Preferred Stock, beginning balance Convertible Preferred Stock, ending balance Temporary Equity, Including Noncontrolling Interest Research and development expense Research and Development Expense Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Balance, beginning of period Balance, end of period Accounts Receivable, Allowance for Credit Loss, Current Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] Insurance recoveries Insurance Recoveries Fair Value as of Grant Date Award Grant Date Fair Value Operating loss carryforwards Operating Loss Carryforwards Stock-based compensation Employee Benefits and Share-Based Compensation Schedule of Debt and Other Financing Arrangements Schedule of Long-Term Debt Instruments [Table Text Block] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Title of Individual [Domain] Title and Position [Domain] Deferred cash consideration Business Combination, Deferred Cash, Consideration Transferred Business Combination, Deferred Cash, Consideration Transferred Unrecognized expense Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Deferred income taxes Deferred Income Taxes and Tax Credits Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Defined contribution plan employer matching contribution percent first slab Defined Contribution Plan Employer Matching Contribution Percent First Slab Defined contribution plan employer matching contribution percent first slab. Release Schedule [Axis] Release Schedule [Axis] Release Schedule 2027 Lessee, Operating Lease, Liability, to be Paid, Year Two Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Outstanding options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Title Trading Arrangement, Individual Title Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Cash paid for acquisition Payments to Acquire Businesses, Gross Non-PEO NEO Non-PEO NEO [Member] Outstanding options, beginning balance Outstanding options, ending balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value Right-of-use assets Deferred Tax Liabilities, Leasing Arrangements Notes receivable or quick start leases term of contract Notes Receivable Or Quick Start Leases Term Of Contract Notes Receivable and Quick Start Leases Period of contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Business combination, contingent consideration, gain recognized, amount Business Combination, Contingent Consideration, Gain Recognized, Amount Business Combination, Contingent Consideration, Gain Recognized, Amount Finance receivables, allowance Balance, beginning of period Balance, end of period Less: allowance for expected credit losses Financing Receivable, Allowance for Credit Loss Award Type [Domain] Award Type [Domain] 2026 Lessee, Operating Lease, Liability, to be Paid, Year One SALES TAX RESERVE Sales Tax Reserve Policy [Policy Text Block] Sales Tax Reserve Policy Equity Awards Adjustments Equity Awards Adjustments [Member] Advertising costs Advertising Expense Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Operating lease liability Business Combination, Recognized Liability Assumed, Lease Obligation Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Compensation Amount Outstanding Recovery Compensation Amount Transaction fees Transaction Processing [Member] Transaction Processing Other liabilities recognized as a measurement period adjustment Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Expected dividends Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period Contract with Customer, Liability, Revenue Recognized Schedule of Rollforward of the Allowance for Credit Losses Accounts Receivable, Allowance for Credit Loss [Table Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Long-term debt, maturity, payable due year three and year four Long-Term Debt, Maturity, Payable Due Year Three And Year Four Long-Term Debt, Maturity, Payable Due Year Three And Year Four 2022 Secured Term Facility Twenty Twenty Two Secured Term Facility [Member] Twenty Twenty Two Secured Term Facility Accumulated other comprehensive income (loss) Accumulated Other Comprehensive Income (Loss), Net of Tax Goodwill, Gross Goodwill, Gross Sales and marketing Selling and Marketing Expense June 2014 Stock Option Incentive Plan 2014 Approved Date [Member] Represents Stock Option Incentive Plan 2014 approved date. 2026 Long-Term Debt, Maturity, Year One 2025 JPMorgan Secured Term Facility Twenty Twenty Five JPMorgan Secured Term Facility [Member] Twenty Twenty Five JPMorgan Secured Term Facility Deferred tax liabilities, gross Deferred Tax Liabilities, Gross Award Date [Domain] Award Date [Domain] Thereafter Notes And Loans Receivable After Year Five Notes And Loans Receivable After Year Five Schedule of Intangible Asset Balances Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Performance Based Awards Performance Shares [Member] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Inventory Inventory, Net Developed Technology Rights Developed Technology Rights [Member] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Minimum Minimum [Member] Decrease in goodwill Goodwill, Measurement Period Adjustment Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Company Selected Measure Name Company Selected Measure Name Net loss Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax SHIPPING AND HANDLING Cost of Goods and Service [Policy Text Block] DEBT AND OTHER FINANCING ARRANGEMENTS Debt Disclosure [Text Block] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Accounts payable Accounts Payable, Current Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Net income applicable to common shares Net Income (Loss) Available to Common Stockholders, Diluted Foreign Current Foreign Tax Expense (Benefit) Expected volatility, minimum Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Denominator for diluted earnings per share - Adjusted weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Fair value of stock options vested Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Total current Current Federal, State and Local, Tax Expense (Benefit) Computer equipment and software Computer Equipment And Purchased Software [Member] Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems and purchased software applications. Entity Small Business Entity Small Business Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] 2029 Notes And Loans Receivable In Year Four This element represents amount of notes and loans receivables due in the fourth fiscal year following the latest fiscal year. State Current State and Local Tax Expense (Benefit) Document Transition Report Document Transition Report Other assets Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent For shares outstanding at $10.00 per share Preferred Stock, Value, Outstanding Underlying Securities Award Underlying Securities Amount Equity Component [Domain] Equity Component [Domain] Document Period End Date Document Period End Date INCOME TAXES Income Tax Disclosure [Text Block] Proceeds from revolving credit facility Proceeds from Lines of Credit Contingent consideration paid for acquisition Payment for Contingent Consideration Liability, Financing Activities Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Exercisable options, end of year Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Cheq Lifestyle Technology, Inc. Cheq Lifestyle Technology, Inc. [Member] Cheq Lifestyle Technology, Inc. Document Type Document Type EARNINGS PER SHARE CALCULATION Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Additional paid-in capital Additional Paid in Capital Product and Service [Axis] Product and Service [Axis] Variable lease, cost Variable Lease, Cost Revenues: Revenue Revenue from Contract with Customer, Excluding Assessed Tax Sales tax Sales and Excise Tax Payable Total current assets Assets, Current Intangible assets acquired Finite-Lived Intangible Assets Acquired Statistical Measurement [Axis] Statistical Measurement [Axis] Amount in excess of fair value of preferred stock Payment For Repurchase Of Preferred Stock And Preference Stock In Excess Of Fair Value Payment For Repurchase Of Preferred Stock And Preference Stock In Excess Of Fair Value Commitment fee Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Exercise Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value Payment of employee taxes related to stock-based compensation Payment, Tax Withholding, Share-Based Payment Arrangement 30 days and under Financial Asset, 1 to 29 Days Past Due [Member] Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Net income applicable to common shares Net income available to common shareholders Net Income (Loss) Available to Common Stockholders, Basic Current liabilities: Liabilities, Current [Abstract] Aggregate Intrinsic Value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract] Total operating expenses Operating Expenses Business combination, canceled and converted in cash (in USD per share) Business Combination, Price Per Share Risk-free interest rate, minimum Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Beginning balance (in shares) Ending balance (in shares) Shares, Outstanding Accounts payable Business Combination, Recognized Liability Assumed, Accounts Payable, Current Series A preferred stock, redemption price per share (in USD per share) Preferred Stock, Redemption Price Per Share Diluted (in USD per share) Diluted earnings per share (in USD per share) Earnings Per Share, Diluted Accounts receivable, net Accounts receivable Accounts Receivable, after Allowance for Credit Loss, Current Period Two Debt Instrument, Period Two [Member] Debt Instrument, Period Two Repurchase of Series A convertible preferred stock (in shares) Temporary Equity, Stock Repurchased And Retired During Period, Shares Temporary Equity, Stock Repurchased And Retired During Period, Shares Auditor Location Auditor Location Audit Information [Abstract] Audit Information [Abstract] Repurchase of Series A convertible preferred stock Retirement of preferred stock, value Stock Repurchased and Retired During Period, Value Domestic Tax Jurisdiction Domestic Tax Jurisdiction [Member] Total amounts to be collected Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Income taxes paid in cash Income Taxes Paid, Net Convertible preferred stock, shares issued (in shares) Temporary Equity, Shares Issued 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Two Total accrued expenses Accrued Liabilities Long term debt Principal amounts payable Long-Term Debt, Gross Granted (in USD per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer PROPERTY AND EQUIPMENT, NET Property, Plant and Equipment Disclosure [Text Block] Total lease payments Lessee, Operating Lease, Liability, to be Paid Trade Names Trade Names [Member] Schedule of Operating Lease, Lease Income Operating Lease, Lease Income [Table Text Block] Expiration Date Trading Arrangement Expiration Date 2030 Finite-Lived Intangible Asset, Expected Amortization, Year Five Property and equipment, net Property, plant, and equipment, Net Property, Plant and Equipment, Net Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Accounts receivable Increase (Decrease) in Accounts Receivable INVENTORY Inventory, Policy [Policy Text Block] Weighted Average Remaining Contractual Term Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract] Entity Current Reporting Status Entity Current Reporting Status Receivables [Abstract] Receivables [Abstract] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Tax at U.S Federal statutory rate Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Executive Category: Executive Category [Axis] FINANCE RECEIVABLES Financing Receivable [Policy Text Block] Inventory reserve Inventory Valuation Reserves Proceeds from long-term debt, net of issuance costs Proceeds from Issuance of Long-Term Debt Current Fiscal Year End Date Current Fiscal Year End Date Developed technology Technology-Based Intangible Assets [Member] Expected life Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Other liabilities Business Combination, Recognized Liability Assumed, Other Liability, Current Cloud computing arrangements Service Agreements [Member] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Convertible Preferred Stock Convertible Preferred Stock [Member] Schedule of Finance Receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Weighted-Average Grant-Date Fair Value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Between 4 and 5 Years Ago Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Weighted average grant date fair value (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Common stock issued for acquisition Common stock issued in business combination (non-cash financing activity) Stock Issued During Period, Value, Acquisitions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Description and Accounting Policies [Text Block] Unrecognized tax benefits Balance at the beginning of the year Balance at the end of the year Unrecognized Tax Benefits Total identifiable net assets Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) Antidilutive shares excluded from the calculation of diluted loss per shares (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2027 Long-Term Debt, Maturity, Year Two Schedule of Age Analysis of Finance Receivables Financing Receivable, Past Due [Table Text Block] LEASES Lessee, Operating Leases [Text Block] Net cash provided by (used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Accrued Liabilities [Abstract] Accrued Liabilities [Abstract] Measure: Measure [Axis] Provision for expected losses Financing Receivable, Credit Loss, Expense (Reversal) Thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Five Sales returns and allowances Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Cumulative undeclared and unpaid dividends Preferred Stock, Amount of Preferred Dividends in Arrears Costs of sales (exclusive of certain depreciation and amortization): Costs of sales Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization June 2015 Stock Option Incentive Plan 2015 Approved Date [Member] Represents Stock Option Incentive Plan 2015 approved date. Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Integration, acquisition, due diligence, and license application expenses Business Combination, Acquisition And Integration Related Costs Business Combination, Acquisition And Integration Related Costs Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Entity Tax Identification Number Entity Tax Identification Number Outstanding options, beginning of period (in USD per share) Outstanding options, end of period (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Cost of equipment sales Cost of Goods Sold, Sales-type Lease Common stock, shares issued (in shares) Common Stock, Shares, Issued Deferred tax assets, net Deferred Tax Assets, Net Of Deferred Tax Liabilities, Gross Deferred Tax Assets, Net Of Deferred Tax Liabilities, Gross 2029 Long-Term Debt, Maturity, Year Four Weighted-average remaining lease term, Operating leases Operating Lease, Weighted Average Remaining Lease Term GOODWILL AND INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Current: Current Federal, State and Local, Tax Expense (Benefit) [Abstract] Entity Public Float Entity Public Float Interest expense Interest Expense, Nonoperating Trading Arrangement: Trading Arrangement [Axis] Total Shareholder Return Amount Total Shareholder Return Amount Operating leases Operating Lease, Lease Income Security Exchange Name Security Exchange Name Total lease revenues Lease Income Total long-term liabilities Liabilities, Noncurrent FINANCE RECEIVABLES Financing Receivables [Text Block] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Operating expenses: Operating Expenses [Abstract] Increase (Decrease) in Temporary Equity [Roll Forward] Increase (Decrease) in Temporary Equity [Roll Forward] Statement [Line Items] Statement [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash and cash equivalents Cash and Cash Equivalent Subsequent Event [Line Items] Subsequent Event [Line Items] Risk-free interest rate, maximum Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Common Stock Common Stock [Member] Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period INTANGIBLES, NET Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Effect of dilutive potential common shares (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment Statistical Measurement [Domain] Statistical Measurement [Domain] Property and equipment Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Five Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] 2022 JPMorgan Revolving Credit Facility Twenty Twenty Two JPMorgan Revolving Credit Facility [Member] Twenty Twenty Two JPMorgan Revolving Credit Facility Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] 365 Retail Markets, LLC 365 Retail Markets, LLC [Member] 365 Retail Markets, LLC Noncurrent Assets Other Noncurrent Assets [Member] Leases [Abstract] Leases [Abstract] Gross increases related to prior period tax positions Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Schedule of Financing Receivable Schedule Of Financing Receivable [Table Text Block] Represent schedule of financing receivable. Between 1 and 2 Years Ago Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Number of shares issued in business acquisition (in shares) Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares Noncash lease expense Non-cash Lease Expense Non-cash Lease Expense Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Basic (in USD per share) Basic earnings per share (in USD per share) Earnings Per Share, Basic Accounts payable and accrued expenses Increase (Decrease) in Accounts Payable and Accrued Liabilities Three Square Market, Inc. Three Square Market, Inc. [Member] Three Square Market, Inc. Impairment of intangible and long-lived assets Impairment Of Intangible And Long-Lived Assets Impairment Of Intangible And Long-Lived Assets Total shares reserved for future issuance (in shares) Common Stock, Capital Shares Reserved for Future Issuance Award Date [Axis] Award Date [Axis] Deferred tax assets, gross Deferred Tax Assets, Gross Other comprehensive income (loss) Other comprehensive (loss) income Other Comprehensive Income (Loss), Net of Tax Schedule of Segment Reporting Information, by Profit and Loss of Segment Expenses Schedule of Segment Reporting Information, by Segment [Table Text Block] Deferred: Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] Performance obligation Revenue, Remaining Performance Obligation, Amount Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Other general & administrative expenses Other General and Administrative Expense RESEARCH AND DEVELOPMENT EXPENSES Research and Development Expense, Policy [Policy Text Block] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts and Financing Receivables [Table] Stock-based compensation expense Share-Based Payment Arrangement, Expense Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Current assets: Assets, Current [Abstract] Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Provision for expected losses Accounts And Financing Receivable, Credit Loss Expense (Reversal) Accounts And Financing Receivable, Credit Loss Expense (Reversal) Total liabilities, convertible preferred stock, and shareholders’ equity Liabilities and Equity Common stock issued for acquisition (in shares) Stock Issued During Period, Shares, Acquisitions Number of Options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Finance receivables Increase (Decrease) in Finance Receivables Other Deferred Tax Assets, Other Interest rate, increase Debt Instrument, Interest Rate, Increase (Decrease) Accounting Policies [Abstract] Accounting Policies [Abstract] Internal-use software Property, Plant, And Equipment, Excluding Lessor Asset Under Operating Lease, Before Accumulated Depreciation, Projects Not Yet Placed In Service Property, Plant, And Equipment, Excluding Lessor Asset Under Operating Lease, Before Accumulated Depreciation, Projects Not Yet Placed In Service Line of credit facility, expiration period Line of Credit Facility, Expiration Period Schedule of Maturities of Lease Liabilities, Operating Leases Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Concentration Risk Type [Domain] Concentration Risk Type [Domain] JPMorgan Credit Facility JPMorgan Credit Facility [Member] JPMorgan Credit Facility Pay vs Performance Disclosure [Line Items] Total lease liabilities Present value of lease liabilities Operating Lease, Liability Greater than 90 days Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Liquidation price to be received by series A preferred stock holder for each outstanding share plus all cumulative unpaid dividends (in USD per share) Liquidation price (in USD per share) Preferred Stock, Liquidation Preference Per Share Liabilities Liabilities [Abstract] ACQUISITIONS Business Combination [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Other noncurrent liabilities Other Liabilities, Noncurrent Goodwill, impairment loss Goodwill, Impairment Loss Less: debt and other financing arrangements, current Long-Term Debt, Current Maturities Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Company Selected Measure Amount Company Selected Measure Amount 2028 Lessee, Operating Lease, Liability, to be Paid, Year Three Other noncurrent liabilities Increase (Decrease) in Other Noncurrent Liabilities Total comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Expired (in USD per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Name Measure Name Schedule of Pre-Tax Income (Loss) Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Class of Stock [Line Items] Class of Stock [Line Items] Class of Stock [Line Items] Deferred income taxes, net Deferred Income Tax Liabilities, Net Property and equipment used for rental program, Accumulated Depreciation Accumulated depreciation Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation Total outstanding debt Long-term debt Long-Term Debt Total assets Assets 2026 Finite-Lived Intangible Asset, Expected Amortization, Year One Vested (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Financing Receivable, Credit Quality Indicator [Line Items] Financing Receivable, Credit Quality Indicator [Line Items] Numerator for basic and diluted earnings per share Numerator for Basic and Diluted Per Share [Abstract] Numerator for Basic and Diluted Per Share INCOME TAXES Income Tax, Policy [Policy Text Block] Financing Receivable, Allowance for Credit Loss [Roll Forward] Financing Receivable, Allowance for Credit Loss [Roll Forward] Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Other segment (benefits) expenses Segment Reporting, Other Segment Item, Amount Weighted average useful life Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life Concentration Risk Type [Axis] Concentration Risk Type [Axis] 2029 Finite-Lived Intangible Asset, Expected Amortization, Year Four Property and equipment write-off Impairment, Long-Lived Asset, Held-for-Use Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Capitalized costs to obtain contracts Capitalized Contract Cost, Net Increase in tax liabilities Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Tax Liabilities Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Tax Liabilities Operating lease Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Total identifiable assets acquired Business Combination, Recognized Asset Acquired, Asset Document Financial Statement Error Correction [Flag] Document Financial Statement Error Correction [Flag] State income taxes, net of federal benefit Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Depreciation expense, additional charges Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Business Combination [Domain] Business Combination [Domain] Operating Leases Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Revenue from Rights Concentration Risk Revenue from Rights Concentration Risk [Member] Schedule of Benefit (Provision) for Income Taxes Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Receivable credit losses Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss Schedule of Sales-type Lease, Lease Income Sales-type Lease, Lease Income [Table Text Block] Plan Name [Axis] Plan Name [Axis] PROPERTY AND EQUIPMENT, NET Property, Plant and Equipment, Policy [Policy Text Block] PEO PEO [Member] Interest income Investment Income, Interest Intangibles Deferred Tax Liabilities, Intangible Assets Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Changes in valuation allowances Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Property and equipment Deferred Tax Liabilities, Property, Plant and Equipment Accumulated Deficit Retained Earnings [Member] Income Tax Jurisdiction [Axis] Income Tax Jurisdiction [Axis] Schedule of Accrued Expenses Schedule of Accrued Liabilities [Table Text Block] Share-based Payment Arrangement [Abstract] Share-Based Payment Arrangement [Abstract] Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation STATEMENT OF OPERATIONS Income Statement [Abstract] Long-term debt, maturity, payable due year one and year two Long-Term Debt, Maturity, Payable Due Year One And Year Two Long-Term Debt, Maturity, Payable Due Year One And Year Two Intangibles, net Intangible Assets, Net (Excluding Goodwill) Product and Service [Domain] Product and Service [Domain] Convertible preferred stock, shares not designated (in shares) Temporary Equity, Shares Not Designated Temporary Equity, Shares Not Designated 2014 Stock Option Incentive Plan 2014 Stock Option Incentive Plan [Member] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Business Combination [Table] Business Combination [Table] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Operating lease right-of-use assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease Right-Of-Use Assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Operating Lease Right-Of-Use Assets Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] City Area Code City Area Code Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] 2030 Notes And Loans Receivable In Year Five This element represents amount of notes and loans receivables due in the fifth fiscal year following the latest fiscal year. Schedule of Contract Liability Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Deferred income taxes Deferred Tax Liabilities, Net Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] General and administrative General and Administrative Expense Subscription & cloud services Subscription And Cloud Services Subscription And Cloud Services Company's safe harbor contribution Defined Contribution Plan Employers Safe Harbor Contribution Amount Amount of safe harbor contributions made by an employer to a defined contribution plan. Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Related Party Transactions [Abstract] Cost of sales Cost of Sales [Member] Goodwill Goodwill, Net Goodwill Goodwill Schedule of Lease Costs Lease, Cost [Table Text Block] Prepaid Expenses and Other Current Assets Prepaid Expenses and Other Current Assets [Member] Business combination, contingent consideration, liability, present value Business Combination, Contingent Consideration, Liability, Present Value Business Combination, Contingent Consideration, Liability, Present Value Federal Deferred Federal Income Tax Expense (Benefit) Unrecognized Income Tax Benefits [Roll Forward] Unrecognized Tax Benefits [Roll Forward] Auditor Name Auditor Name Stock compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount Inventories Business Combination, Recognized Asset Acquired, Inventory, Current Operating loss carryforwards, subject to expiration Operating Loss Carryforward, Subject To Expiration Operating Loss Carryforward, Subject To Expiration Supplemental disclosures of cash flow information: Supplemental Cash Flow Information [Abstract] Accounts receivable Business Combination, Recognized Asset Acquired, Receivable, Current Other Performance Measure, Amount Other Performance Measure, Amount Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value of Financial Instruments, Policy [Policy Text Block] Repurchase of Series A Convertible Preferred Stock Repurchase of Series A Convertible Preferred Stock Payments for Repurchase of Preferred Stock and Preference Stock Other payments to acquire businesses Other Payments to Acquire Businesses ACCRUED EXPENSES Accrued Liabilities [Text Block] The entire disclosure of the components of accrued liabilities. Less: interest Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) Release, Period One Release, Period One [Member] Release, Period One Net cash used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Performance obligation, period Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Interest paid in cash Interest Paid, Excluding Capitalized Interest, Operating Activity Document Fiscal Year Focus Document Fiscal Year Focus BASIS OF PRESENTATION AND PREPARATION Basis of Accounting, Policy [Policy Text Block] Operating lease right-of-use assets Operating leases Operating Lease, Right-of-Use Asset Finance receivables, net Current finance receivables, net Financing Receivable, after Allowance for Credit Loss, Current Gross decreases related to prior period tax positions Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Operating lease costs Operating Lease, Cost Internal-use software Computer Software, Intangible Asset [Member] ACCOUNTS RECEIVABLE Accounts and Nontrade Receivable [Text Block] Plan Name [Domain] Plan Name [Domain] Acquisition related costs Business Combination, Acquisition-Related Cost, Expense Weighted average recognition period Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Release, Period Two Release, Period Two [Member] Release, Period Two Exercise of stock options (in shares) Exercise (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Valuation allowance Deferred Tax Assets, Valuation Allowance SHAREHOLDERS' EQUITY Equity [Abstract] Purchase obligation Purchase Obligation SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] Adjusted quick ratio, minimum Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum Federal Current Federal Tax Expense (Benefit) Term Facility Term Facility [Member] Term Facility [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Technology and product development Information Technology and Data Processing Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Business combination, contingent consideration, liability Business Combination, Contingent Consideration, Liability Additional amortization associated with the increase in fair value of recognized intangible assets Amortization of Intangible Assets LESSEE ACCOUNTING Lessee, Leases [Policy Text Block] Deferred income taxes, net Deferred Income Tax Assets, Net Capital expenditures Payments to Acquire Productive Assets Depreciation and amortization Depreciation, Depletion and Amortization Series A preferred stock annual cumulative dividend price per share (in USD per share) Preferred Stock, Dividend Rate, Per-Dollar-Amount Finance receivables, net Finance receivables due after one year, net Financing Receivable, after Allowance for Credit Loss, Noncurrent Cost of subscription and transaction fees Costs and Expenses, Related Party Revolving Credit Facility Revolving Credit Facility [Member] ACCOUNTS RECEIVABLE Accounts Receivable [Policy Text Block] Percentage of employee compensation eligible for 50% of next safe harbor matching contributions Percentage Of Eligible Compensation Contributed By Employees Second Slab Percentage of eligible compensation contributed by employees second slab. Schedule of Property and Equipment Used for Operating Lease Rental Program Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] Arrangement Duration Trading Arrangement Duration Expected volatility, maximum Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Segments [Axis] Segments [Axis] Rent, occupancy and insurance Rent, Occupancy And Insurance Rent, Occupancy And Insurance Local Phone Number Local Phone Number Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Former CEO Former Chief Executive Officer [Member] Former Chief Executive Officer [Member] Other Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item STOCK-BASED COMPENSATION Share-Based Payment Arrangement [Text Block] Retirement of preferred stock (in shares) Stock Repurchased and Retired During Period, Shares Intangible assets Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill Cash and cash equivalents Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent Assets Assets Assets [Abstract] Credit Facility [Axis] Credit Facility [Axis] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Debt Instrument [Axis] Debt Instrument [Axis] Forfeited (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Rental income, nonoperating Rental Income, Nonoperating Payment terms Revenue From Contract With Customer, Payment Terms Revenue From Contract With Customer, Payment Terms RETIREMENT PLAN Retirement Benefits [Text Block] FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value Disclosures [Text Block] Business Combination [Line Items] Business Combination [Line Items] Credit Facility [Domain] Credit Facility [Domain] Shareholders’ equity: Equity, Attributable to Parent [Abstract] 31 - 60 days Financial Asset, 30 to 59 Days Past Due [Member] Other noncurrent liabilities Operating Lease, Liability, Noncurrent Entity Voluntary Filers Entity Voluntary Filers April 2018 Stock Option Incentive Plan 2018 Approved Date [Member] April 2018 [Member] Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Entity Registrant Name Entity Registrant Name Convertible preferred stock, shares outstanding (in shares) Convertible Preferred Stock, beginning balance (in shares) Convertible Preferred Stock, ending balance (in shares) Temporary Equity, Shares Outstanding Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Schedule of Assets and Liabilities Assets and Liabilities, Lessee [Table Text Block] Assets and Liabilities, Lessee [Table Text Block] Number of operating segments Number of Operating Segments Tax Credit Carryforward [Line Items] Tax Credit Carryforward [Line Items] Granted (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Subscription and transaction fees Service [Member] Restatement Determination Date: Restatement Determination Date [Axis] Prepaid expenses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Prepaid expenses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Prepaid expenses Foreign Deferred Foreign Income Tax Expense (Benefit) Decrease in working capital related accounts Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Assets And Liabilities, Current Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Assets And Liabilities, Current Changes related to state tax rates Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Name Trading Arrangement, Individual Name 2021 JPMorgan Secured Term Facility Twenty Twenty One Secured Term Facility [Member] Twenty Twenty One Secured Term Facility Schedule of Information Related to Outstanding Options Share-Based Payment Arrangement, Activity [Table Text Block] Common stock, number of votes per share Common Stock, Number Of Votes Per Share Common Stock, Number Of Votes Per Share Convertible Preferred Stock Preferred Stock [Member] Stock Consideration Business Combination, Consideration Transferred, Equity Interest Name Awards Close in Time to MNPI Disclosures, Individual Name Accrued other Other Accrued Liabilities Nonvested beginning balance (in USD per share) Nonvested ending balance (in USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Escrow deposit Escrow Deposit Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] ICFR Auditor Attestation Flag ICFR Auditor Attestation Flag Number of financial covenants Debt Instrument, Number Of Covenants Debt Instrument, Number Of Covenants Interest income Sales-type Lease, Interest Income Long-term Stock Incentive Plan Long-term Stock Incentive Plan [Member] Long-term Stock Incentive Plan Stock-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Foreign Tax Jurisdiction Foreign Tax Jurisdiction [Member] Auditor Firm ID Auditor Firm ID Segments [Domain] Segments [Domain] Income Statement Location [Axis] Statement of Income Location, Balance [Axis] Foreign losses Income (Loss) from Continuing Operations before Income Taxes, Foreign Total non-current assets Assets, Noncurrent Schedule of Future Performance Obligations Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Balance Sheet Location [Domain] Statement of Financial Position Location, Balance [Domain] Inventory Increase (Decrease) in Inventories Amortization of debt issuance costs and discounts Amortization of Debt Issuance Costs and Discounts Non-current assets: Assets, Noncurrent [Abstract] Property, plant, and equipment, Accumulated Depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment EARNINGS PER COMMON SHARE Earnings Per Share, Policy [Policy Text Block] Schedule of Estimated Annual Amortization Expense Finite-Lived Intangible Assets Amortization Expense [Table Text Block] Total liabilities assumed Business Combination, Recognized Liability Assumed, Liability Net Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation Financial Asset, Aging [Axis] Financial Asset, Aging [Axis] All Executive Categories All Executive Categories [Member] Schedule of Deferred Tax Assets and Liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Common stock, no par value, 640,000,000 shares authorized, 73,289,054 and 72,935,497 shares issued and outstanding at June 30, 2025 and 2024, respectively Common Stock, Value, Issued Title of Individual [Axis] Title and Position [Axis] Commitments and contingencies (Note 18) Commitments and Contingencies Preferred stock liquidation preference Preferred Stock, Liquidation Preference, Value Business Combination [Axis] Business Combination [Axis] 2028 Notes And Loans Receivable In Year Three This element represents amount of notes and loans receivables due in the three fiscal year following the latest fiscal year. Schedule of Nonvested Share Activity Schedule of Nonvested Share Activity [Table Text Block] Long-term debt, maturity, payable due year five Long-Term Debt, Maturity, Payable Due Year Five Long-Term Debt, Maturity, Payable Due Year Five Property, plant, and equipment, excluding lessor asset under operating lease, Accumulated Depreciation Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation Deferred income taxes Deferred Tax Assets, Net PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount 61 - 90 days Financial Asset, 60 to 89 Days Past Due [Member] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Scenario [Axis] Scenario [Axis] Tax liabilities Business Combination, Recognized Liability Assumed, Deferred Tax Liability Schedule of Activity Related to Unrecognized Income Tax Benefits Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Lessor, operating lease term Lessor, Operating Lease, Term of Contract All Individuals All Individuals [Member] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Name Forgone Recovery, Individual Name Share-based compensation termination period Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Debt, weighted average interest rate Debt, Weighted Average Interest Rate More than 5 Years Ago Financing Receivable, Originated, More than Five Years before Current Fiscal Year Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Schedule of Finite-Lived Intangible Assets [Table] Intangible Asset, Finite-Lived [Table] Debt Instrument, Covenant Period [Domain] Debt Instrument, Covenant Period [Domain] [Domain] for Debt Instrument, Covenant Period [Axis] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Revenues Business Combination, Pro Forma Information, Pro Forma Revenue LEASES Lessor, Operating Leases [Text Block] Forecast Forecast [Member] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Title of 12(b) Security Title of 12(b) Security Convertible preferred stock, liquidation preference value Temporary Equity, Liquidation Preference Other permanent differences Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Amortization of capitalized contract costs Capitalized Contract Cost, Amortization INTANGIBLE AND LONG-LIVED ASSETS Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Net earnings per common share Earnings Per Share [Abstract] 2030 Lessee, Operating Lease, Liability, to be Paid, Year Five Total other (expense) income, net Nonoperating Income (Expense) 2018 Equity Incentive Plan 2018 Equity Incentive Plan [Member] 2018 Equity Incentive Plan [Member] Accrued expenses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses Amount of accrued expenses due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Lessor, sales-type lease term Lessor, Sales-type Lease, Term of Contract Deferred revenue Increase (Decrease) in Contract with Customer, Liability Percentage of shares released from escrow Business Combination, Equity Interests Issued or Issuable, Percent of Shares Released Business Combination, Equity Interests Issued or Issuable, Percent of Shares Released Delayed Draw Term Loan Facility Delayed Draw Term Loan Facility [Member] Delayed Draw Term Loan Facility Compensation and benefits Compensation And Benefits Compensation And Benefits Exercised (in USD per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Award Timing Disclosures [Line Items] 2015 Equity Incentive Plan 2015 Equity Incentive Plan [Member] 2015 Equity Incentive Plan [Member] Inventory reserves Deferred Tax Assets, Tax Deferred Expense, Inventory Reserves Deferred Tax Assets, Tax Deferred Expense, Inventory Reserves Operating lease extension period Lessee, Operating Lease, Renewal Term Proceeds from long-term debt, net of issuance costs Proceeds from Issuance of Other Long-Term Debt Civil monetary penalty payment Payments for Legal Settlements Conversions of Preferred Stock and cumulative Preferred Stock dividends (in shares) Number Of Conversions Of Preferred Stock And Cumulative Preferred Stock Dividends Represents number of conversions of Preferred Stock and cumulative Preferred Stock dividends. SHAREHOLDER'S EQUITY AND PREFERRED STOCK Equity [Text Block] State Deferred State and Local Income Tax Expense (Benefit) Between 2 and 3 Years Ago Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Segment net income Net Income Net income Net Income (Loss) Attributable to Parent Subsequent Event [Table] Subsequent Event [Table] Long-term liabilities: Liabilities, Noncurrent [Abstract] Schedule of Income Tax Benefit in the Provision for Income Taxes Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Share-based compensation vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Accounts Receivable, Allowance for Credit Loss [Roll Forward] Accounts Receivable, Allowance for Credit Loss [Roll Forward] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized State income tax payable Taxes Payable Adoption Date Trading Arrangement Adoption Date Base Rate Base Rate [Member] CONSOLIDATED STATEMENTS OF OPERATIONS: COST OF SALES AND OPERATING EXPENSES Reclassification, Comparability Adjustment [Policy Text Block] Contract with customer, asset, after allowance for credit loss Contract with Customer, Asset, after Allowance for Credit Loss Preferred Class A Preferred Class A [Member] Tax Credit Carryforward [Table] Tax Credit Carryforward [Table] Lease term Lessee, Operating Lease, Term of Contract Period One Debt Instrument, Period One [Member] Debt Instrument, Period One Customer [Axis] Customer [Axis] Customer relationships Customer Relationships [Member] Operating income Operating Income (Loss) Line of Credit Line of Credit [Member] Accumulated deficit Retained Earnings (Accumulated Deficit) Investigation, proxy solicitation and restatement expenses, net of insurance recoveries Professional Expenses (Proceeds) Professional Expenses (Proceeds) Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Equipment sales Sales-type Lease, Revenue Business combination, number of trading days Business Combination, Contingent Consideration, Number Of Trading Days Business Combination, Contingent Consideration, Number Of Trading Days Class of Stock [Axis] Class of Stock [Axis] Maximum percent of voluntary contribution Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Other Deferred Tax Liabilities, Other Other income (expense), net Other Nonoperating Income (Expense) Statement [Table] Statement [Table] Schedule of Business Acquisition Business Combination [Table Text Block] Total deferred Deferred Income Tax Expense (Benefit) Adjustments to reconcile net income to net cash provided by operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Revenue Benchmark Revenue Benchmark [Member] Fair value of total consideration transferred Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill Issuance of shares (in shares) Shares, Issued Variable Rate [Domain] Variable Rate [Domain] LESSOR ACCOUNTING Lessor, Leases [Policy Text Block] BUSINESS Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] All Adjustments to Compensation All Adjustments to Compensation [Member] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Amendment Flag Amendment Flag Stock-based compensation expense, tax benefits recognized Share-Based Payment Arrangement, Expense, Tax Benefit Number of shares authorized (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Business combination, provisional information, initial accounting incomplete, adjustment, account payable Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Account Payable Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Account Payable Termination Date Trading Arrangement Termination Date Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Weighted-average discount rate, Operating leases Operating Lease, Weighted Average Discount Rate, Percent Subscription fees Subscription Revenue [Member] Subscription Revenue Denominator for basic earnings per share - Weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Provision for inventory reserve Inventory Write-down Schedule of Basic and Diluted Loss Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Exercisable options, end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Subsequent Events [Abstract] Subsequent Events [Abstract] Segment Reporting [Abstract] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Other (expense) income: Nonoperating Income (Expense) [Abstract] Scenario [Domain] Scenario [Domain] Write-offs Accounts Receivable, Allowance for Credit Loss, Writeoff Accrued professional fees Accrued Professional Fees Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Statutory Rates Different from U.S. Effective Income Tax Rate Reconciliation, Statutory Rates Different From U.S, Amount Effective Income Tax Rate Reconciliation, Statutory Rates Different From U.S, Amount Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Property, plant, and equipment, excluding lessor asset under operating lease, before accumulated depreciation, Cost Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation Finance receivables sales-type lease term Finance Receivables Salestype Lease Term Finance Receivables Salestype Lease Term USE OF ESTIMATES Use of Estimates, Policy [Policy Text Block] SUBSEQUENT EVENTS Subsequent Events [Text Block] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Insider Trading Arrangements [Line Items] Forfeited (in USD per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Current Financial Asset, Not Past Due [Member] Total liabilities Liabilities Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Gross increases and decreases related to current period tax positions Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Brand and trade names Trademarks and Trade Names [Member] Variable Rate [Axis] Variable Rate [Axis] Deferred tax liabilities: Components of Deferred Tax Liabilities [Abstract] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Non-NEOs Non-NEOs [Member] Repurchase of Series A convertible preferred stock Temporary Equity, Stock Repurchased And Retired During Period, Value Temporary Equity, Stock Repurchased And Retired During Period, Value