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MarketAxess Quarterly Balance Sheets Chart

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Annual
 
 Goodwill  
 Account Receivables  
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20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 077.78155.57233.35311.13388.91466.7544.48Milllion

MarketAxess Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
                                                                                     
  assets                                                                                   
  cash and cash equivalents462,837,000 486,224,000 544,478,000 446,347,000 434,063,000 376,679,000 451,280,000 420,497,000 396,487,000 332,780,000 430,746,000 318,699,000 290,544,000 364,567,000 506,735,000 432,715,000 413,612,000 390,915,000 460,858,000 310,368,000 404,148,000 363,811,000 270,124,000 320,527,000 286,179,000 260,953,000 246,322,000 210,085,000 170,686,000 156,169,000 167,014,000 138,992,000 128,143,000 137,655,000 168,243,000 161,444,000 153,275,000 137,995,000 199,728,000 160,376,000 169,263,000 161,048,000 168,924,000 155,100,000 133,154,000 130,045,000 132,691,000 119,009,000 135,468,000 125,919,000 128,908,000 150,101,000 129,595,000 119,809,000 169,620,000 157,622,000 135,768,000 116,567,000 124,994,000 108,745,000 113,526,000 104,552,000 103,341,000 106,133,000 88,737,000 109,823,000 107,323,000 114,962,000 96,256,000 54,299,000 72,711,000 74,350,000 65,350,000 68,291,000 82,000,000 65,293,000 51,291,000 52,158,000 58,189,000 54,493,000 37,630,000 57,042,000 97,652,000 
  cash segregated under federal regulations47,930,000 47,514,000 47,107,000 46,657,000 46,141,000 45,629,000 45,122,000 52,601,000 52,015,000 51,459,000 50,947,000 50,523,000 50,276,000 50,187,000 50,159,000 50,134,000 50,108,000 50,083,000 50,059,000 50,033,000                                                                
  investments, at fair value169,349,000 166,113,000 165,260,000 167,213,000 135,908,000 135,831,000 134,861,000 132,844,000 109,037,000 106,674,000 83,792,000 33,294,000 34,297,000 35,875,000 36,078,000 35,767,000 35,838,000 24,308,000 28,111,000 31,274,000 131,372,000 135,617,000 230,477,000 235,625,000 231,895,000 222,458,000 240,105,000 236,101,000 249,591,000 244,271,000 239,521,000 237,221,000 237,361,000 218,559,000 194,404,000 170,655,000 146,330,000 147,226,000                                              
  accounts receivable113,242,000 109,171,000 91,845,000 102,760,000 92,350,000 99,878,000 89,839,000 90,548,000 92,969,000 100,184,000 78,450,000 87,550,000 87,475,000 75,520,000 63,881,000 67,766,000 87,125,000 87,452,000 79,577,000 81,706,000 99,222,000 93,572,000 62,017,000 72,812,000 66,332,000 70,946,000 57,535,000 62,004,000 61,883,000 67,529,000 52,636,000 63,027,000 55,215,000 56,642,000 50,668,000 56,583,000 62,860,000 52,755,000 40,459,000 49,280,000 46,938,000 46,062,000 33,836,000 36,947,000 40,896,000 39,077,000 34,158,000 36,876,000 41,826,000 35,467,000 31,044,000 33,414,000 33,209,000 33,039,000 36,170,000 31,858,000 34,494,000 30,064,000                  18,796,000 16,893,000 15,866,000  17,245,000 16,027,000 14,554,000 14,375,000 
  receivables from broker-dealers, clearing organizations and customers559,120,000 493,613,000 357,728,000 474,989,000 577,992,000 662,888,000 687,936,000 548,081,000 479,741,000 558,254,000 476,335,000 584,654,000 617,817,000 721,127,000 408,346,000 551,841,000 475,739,000 564,957,000 279,915,000 380,853,000                                                                
  goodwill286,020,000 236,706,000 236,706,000 236,706,000 236,706,000 236,706,000 236,706,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 154,789,000 147,388,000 147,388,000 147,388,000 147,394,000 147,394,000 146,861,000                                                             
  intangible assets, net of accumulated amortization121,397,000 94,430,000 98,078,000 104,331,000 108,420,000 113,576,000 119,108,000 84,687,000 89,812,000 94,411,000 98,065,000 99,887,000 105,607,000 111,620,000 116,377,000 119,797,000 119,989,000 90,945,000 95,354,000 58,873,000 59,552,000 60,285,000 60,986,000                                                             
  furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization109,206,000 107,858,000 107,298,000 109,482,000 108,802,000 107,239,000 102,671,000 101,654,000 99,022,000 99,133,000 100,256,000 93,512,000 93,255,000 95,302,000 96,061,000 95,575,000 93,108,000 88,655,000 85,204,000 82,074,000 78,461,000 74,926,000 71,795,000 66,531,000 64,206,000 61,047,000 63,010,000 54,320,000 50,088,000 39,623,000 38,548,000 35,321,000 34,643,000 33,888,000 31,104,000 30,773,000 31,495,000 32,094,000 30,897,000 31,027,000 31,290,000 31,190,000 32,185,000 32,800,000 34,396,000 33,393,000 32,703,000 27,617,000 26,443,000 18,743,000  18,466,000 14,960,000   14,076,000 13,409,000 12,701,000                          
  operating lease right-of-use assets55,382,000 56,624,000 58,132,000 59,998,000 60,500,000 62,006,000 63,045,000 63,101,000 63,674,000 64,904,000 66,106,000 66,662,000 68,602,000 69,189,000 70,960,000 72,586,000 73,906,000 75,223,000 75,924,000 76,692,000 77,933,000 79,651,000 81,399,000 75,390,000 76,722,000 78,190,000                                                          
  prepaid expenses and other assets50,455,000 79,843,000 82,584,000 84,566,000 85,831,000 86,531,000 84,499,000 88,710,000 81,645,000 65,874,000 68,289,000 70,177,000 65,048,000 29,309,000 27,066,000 30,948,000 33,709,000 25,943,000 29,039,000 26,191,000 41,102,000 20,289,000 30,770,000 18,591,000 22,597,000 17,219,000 22,468,000 18,594,000 21,030,000 17,888,000 18,717,000 16,174,000 21,058,000 13,794,000 11,618,000 11,758,000 13,463,000 12,844,000 9,880,000 7,173,000 12,596,000 7,207,000 6,685,000 8,800,000 12,356,000 9,333,000 10,640,000 10,543,000 11,204,000 8,931,000 8,096,000 8,584,000 13,715,000 6,828,000 8,465,000 10,944,000 12,326,000 8,849,000 2,984,000 2,591,000 3,052,000 3,171,000 3,041,000 2,379,000 2,631,000 2,586,000 3,177,000 2,142,000 2,748,000 2,606,000 1,938,000 1,322,000 1,463,000 2,103,000 2,221,000         
  total assets1,974,938,000 1,878,096,000 1,789,216,000 1,833,049,000 1,886,713,000 1,926,963,000 2,015,067,000 1,737,512,000 1,619,191,000 1,628,462,000 1,607,775,000 1,559,747,000 1,567,710,000 1,707,485,000 1,530,452,000 1,611,918,000 1,537,923,000 1,545,869,000 1,331,429,000 1,245,504,000 1,039,217,000 975,603,000 954,930,000 855,026,000 812,009,000 774,809,000 695,539,000 646,131,000 617,598,000 589,273,000 581,232,000 562,347,000 547,041,000 530,714,000 528,042,000 502,151,000 477,115,000 451,842,000 439,041,000 416,322,000 398,946,000 378,694,000 379,884,000 362,909,000 356,719,000 346,373,000 351,578,000 332,688,000 305,378,000 282,881,000 279,841,000 304,928,000 289,728,000 274,510,000 349,458,000 339,200,000 321,267,000 303,730,000 299,521,000 287,169,000 285,436,000 272,631,000 277,286,000 267,500,000 252,095,000 243,222,000 246,428,000 240,074,000 229,064,000 200,791,000 198,366,000 198,369,000 193,261,000 189,174,000 204,278,000 197,455,000 189,430,000 185,499,000  185,695,000 179,256,000 170,312,000  
  liabilities and stockholders’ equity                                                                                   
  liabilities                                                                                   
  accrued employee compensation48,198,000 30,912,000 68,054,000 52,816,000 41,002,000 28,665,000 60,124,000 43,881,000 35,877,000 24,735,000 56,302,000 45,217,000 35,685,000 26,166,000 59,719,000 49,046,000 39,278,000 28,223,000 62,326,000 50,926,000 39,434,000 21,929,000 47,365,000 35,082,000 26,669,000 16,699,000 39,053,000 31,468,000 23,612,000 15,611,000 36,502,000 31,027,000 23,080,000 13,872,000 34,783,000 28,546,000 20,212,000 10,910,000 29,296,000 22,838,000 16,109,000 8,960,000 25,310,000 18,384,000 12,196,000 6,183,000 23,811,000 19,229,000 12,509,000 5,751,000 19,916,000 15,435,000 10,503,000 5,817,000 19,425,000 15,672,000 11,931,000 5,972,000 17,791,000 13,551,000 8,508,000 4,337,000 15,157,000 10,214,000 6,228,000 2,953,000 10,439,000 8,642,000 5,951,000 3,453,000 14,311,000 11,471,000 8,528,000 5,412,000 12,622,000 8,751,000 5,751,000 2,836,000 11,848,000 8,893,000 5,930,000 3,122,000 11,803,000 
  payables to broker-dealers, clearing organizations and customers329,785,000 318,866,000 218,845,000 283,314,000 392,846,000 465,703,000 537,398,000 364,086,000 287,360,000 316,274,000 303,993,000 336,885,000 375,211,000 458,476,000 229,325,000 303,439,000 278,303,000 308,268,000 133,326,000 138,120,000                                                                
  income and other tax liabilities95,197,000 80,987,000 3,683,000 2,151,000 2,058,000 2,931,000 7,892,000 19,379,000 18,518,000 37,930,000 28,448,000 28,257,000 27,660,000 42,614,000 40,456,000 44,871,000 41,345,000 48,193,000 42,750,000 34,822,000 24,906,000 20,776,000 16,690,000 13,274,000 12,860,000 18,857,000 16,432,000 12,921,000 12,972,000 18,412,000 13,061,000 4,507,000 4,686,000 15,028,000 7,582,000 3,634,000 3,000,000 10,915,000 4,463,000 4,410,000 7,059,000 9,583,000 5,940,000 3,668,000                                        
  accounts payable, accrued expenses and other liabilities31,628,000 29,215,000 37,320,000 33,437,000 36,338,000 33,361,000 37,013,000 40,019,000 32,422,000 46,674,000 55,263,000 47,362,000 42,797,000 70,297,000 71,218,000 69,300,000 65,872,000 80,202,000 44,354,000 25,297,000 22,624,000 34,764,000 19,294,000 16,285,000 17,050,000 13,717,000 29,366,000 19,339,000 20,041,000 14,532,000 14,241,000 12,714,000 14,971,000 16,269,000 15,149,000 15,265,000 15,146,000 16,999,000 12,257,000 13,388,000 13,271,000 12,756,000 11,961,000 11,283,000 18,594,000 19,207,000 14,692,000 20,431,000 16,868,000 19,231,000 12,344,000 12,495,000 12,364,000 14,547,000 12,268,000 12,658,000 12,036,000 11,695,000                          
  operating lease liabilities69,230,000 70,803,000 72,654,000 75,077,000 76,081,000 78,070,000 79,677,000 79,169,000 79,922,000 81,317,000 82,676,000 83,286,000 85,555,000 86,391,000 88,425,000 89,963,000 91,265,000 92,750,000 93,612,000 93,708,000 94,701,000 96,301,000 97,991,000 92,031,000 89,712,000 90,845,000                                                          
  total liabilities574,038,000 530,783,000 400,556,000 446,795,000 557,492,000 608,730,000 722,104,000 546,534,000 454,099,000 506,930,000 526,682,000 541,007,000 566,908,000 683,944,000 489,143,000 556,619,000 516,063,000 557,636,000 376,368,000 347,965,000 185,733,000 177,720,000 184,839,000 160,403,000 150,101,000 143,663,000 87,661,000 67,513,000 60,220,000 52,109,000 66,464,000 51,439,000 45,813,000 48,359,000 60,029,000 50,451,000 40,964,000 41,426,000 48,328,000 42,851,000 39,089,000 34,024,000 45,676,000 36,606,000 33,740,000 28,112,000 41,216,000 46,068,000 34,814,000 30,380,000 37,124,000 32,994,000 27,993,000 25,593,000 37,019,000 33,367,000 28,410,000 22,346,000 34,730,000 31,103,000 25,011,000 20,103,000 30,469,000 25,374,000 16,995,000 14,056,000 21,620,000 19,336,000 18,317,000 20,787,000 23,969,000 22,038,000 17,935,000 14,828,000 18,993,000 16,499,000 11,954,000 10,283,000  18,262,000 14,958,000 10,504,000  
  commitments and contingencies                                                                                   
  redeemable noncontrolling interest14,715,000                                                                                   
  stockholders’ equity                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,140,143 shares and 41,020,421 shares issued and 37,416,106 shares and 37,646,374 shares outstanding as of june 30, 2025 and december 31, 2024, respectively123,000                                                                                   
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively                                                                                   
  additional paid-in capital356,817,000 348,708,000 350,701,000 344,138,000 335,641,000 327,519,000 333,292,000 346,947,000 339,867,000 333,114,000 345,468,000 330,294,000 325,047,000 318,119,000 330,262,000 323,631,000 313,683,000 309,988,000 329,742,000 327,646,000 327,970,000 328,055,000 342,541,000 343,543,000 341,446,000 335,425,000 341,860,000 336,079,000 331,056,000 327,669,000 331,081,000 342,113,000 343,085,000 339,191,000 342,311,000 337,261,000 333,279,000 324,950,000 321,215,000 317,617,000 313,586,000 309,316,000 307,059,000 302,320,000 298,661,000 295,617,000 295,557,000 289,911,000 286,816,000 283,161,000 283,609,000 277,744,000 275,061,000 270,590,000 340,716,000 335,084,000 332,121,000 329,476,000 340,615,000 330,956,000 318,638,000 315,634,000 313,896,000 311,702,000 309,559,000 307,067,000 305,508,000 303,775,000 301,194,000 296,862,000 289,988,000 286,605,000 284,591,000 271,101,000 265,030,000 260,261,000 251,981,000 259,691,000 249,122,000 243,717,000 239,837,000 236,323,000 233,110,000 
  treasury stock-407,029,000 -370,342,000 -333,369,000 -316,524,000 -302,455,000 -269,005,000 -260,298,000 -327,091,000 -327,815,000 -327,815,000 -328,326,000 -320,252,000 -320,252,000 -271,512,000 -232,712,000 -187,715,000 -183,479,000 -170,043,000 -169,523,000 -168,841,000 -164,676,000 -158,803,000 -153,388,000 -196,402,000 -193,632,000 -190,146,000 -184,962,000 -178,776,000 -172,695,000 -166,059,000 -159,791,000 -153,682,000 -141,477,000 -129,537,000  -107,279,000 -98,805,000 -94,604,000  -90,272,000 -84,711,000 -79,186,000  -57,715,000 -46,021,000 -35,659,000 -32,273,000 -32,273,000 -32,273,000 -32,273,000 -32,273,000 -29,743,000 -28,283,000 -28,283,000 -25,933,000 -18,998,000 -18,998,000 -18,998,000 -70,000,000 -63,258,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -37,227,000 -30,030,000 -26,510,000 -21,192,000 -2,653,000         
  retained earnings1,434,953,000 1,392,279,000 1,405,904,000 1,368,661,000 1,325,139,000 1,288,247,000 1,244,216,000 1,208,607,000 1,180,820,000 1,148,093,000 1,101,525,000 1,068,662,000 1,035,723,000 995,192,000 956,966,000 929,853,000 896,977,000 854,747,000 799,369,000 749,211,000 704,219,000 643,129,000 591,086,000 560,164,000 525,430,000 496,562,000 463,252,000 433,227,000 410,419,000 385,725,000 353,583,000 332,506,000 310,777,000 285,150,000 255,140,000 231,743,000 210,606,000 187,228,000 168,011,000 150,975,000 135,721,000 118,943,000 101,813,000 86,158,000 74,650,000 62,471,000 51,042,000 32,794,000 19,467,000 4,977,000  26,632,000 17,256,000 8,708,000                              
  accumulated other comprehensive income/1,321,000                                                                                   
  total stockholders’ equity1,386,185,000 1,347,313,000 1,388,660,000                               482,355,000 468,013,000 451,700,000 436,151,000 410,416,000 390,713,000 373,471,000 359,857,000 344,670,000 334,208,000 326,303,000 322,979,000 318,261,000 310,362,000 286,620,000 270,564,000 252,501,000 242,717,000 271,934,000 261,735,000 248,917,000 312,439,000 305,833,000 292,857,000 281,384,000 234,476,000 225,751,000 230,110,000 222,213,000 216,502,000 211,811,000 204,785,000 198,851,000 194,493,000 190,423,000 186,575,000 180,004,000 174,397,000 176,331,000 175,326,000 174,346,000 185,285,000 180,956,000 177,476,000 175,216,000  167,433,000 164,298,000 159,808,000  
  total liabilities, redeemable noncontrolling interest and stockholders’ equity1,974,938,000                                                                                   
  the accompanying notes are an integral part of these consolidated financial statements.                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,127,475 shares and 41,020,421 shares issued and 37,571,221 shares and 37,646,374 shares outstanding as of march 31, 2025 and december 31, 2024, respectively 123,000                                                                                  
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively                                                                                   
  accumulated other comprehensive loss -23,455,000 -34,699,000 -10,144,000 -29,227,000 -28,651,000 -24,370,000 -37,608,000 -27,903,000 -31,983,000 -37,697,000 -60,087,000 -39,839,000 -18,381,000 -13,330,000 -10,593,000 -5,444,000 -6,582,000 -4,650,000 -10,599,000 -14,151,000 -14,620,000 -10,270,000 -12,804,000 -11,458,000 -10,817,000 -12,394,000  -11,523,000 -10,292,000 -10,226,000 -10,150,000 -11,278,000 -12,570,000  -10,145,000 -9,049,000 -7,279,000  -4,969,000 -4,859,000 -4,523,000  -4,580,000 -4,430,000 -4,287,000 -4,083,000 -3,931,000 -3,565,000 -3,483,000 -3,093,000 -2,817,000 -2,417,000 -2,213,000 -1,882,000 -1,692,000 -1,693,000 -1,999,000 -1,651,000 -1,102,000 -1,134,000 -1,439,000 -1,391,000 -1,102,000 -1,219,000 -1,362,000 -1,320,000 -1,721,000 -1,420,000 -976,000 -884,000 -856,000 -847,000 -774,000 -733,000 -706,000 -639,000 -426,000    -478,000  
  total liabilities and stockholders’ equity 1,878,096,000 1,789,216,000                               530,714,000 528,042,000 502,151,000 477,115,000 451,842,000 439,041,000 416,322,000 398,946,000 378,694,000 379,884,000 362,909,000 356,719,000 346,373,000 351,578,000 332,688,000 305,378,000 282,881,000 279,841,000 304,928,000 289,728,000 274,510,000 349,458,000 339,200,000 321,267,000 303,730,000 299,521,000 287,169,000 285,436,000 272,631,000 277,286,000 267,500,000 252,095,000 243,222,000 246,428,000 240,074,000 229,064,000 200,791,000 198,366,000 198,369,000 193,261,000 189,174,000 204,278,000 197,455,000 189,430,000 185,499,000  185,695,000 179,256,000 170,312,000  
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,020,421 shares and 40,940,769 shares issued and 37,646,374 shares and 37,899,688 shares outstanding as of december 31, 2024 and 2023, respectively  123,000                                                                                 
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023, respectively                                                                                   
  liabilities and stockholders' equity                                                                                   
  stockholders' equity                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,034,858 shares and 40,940,769 shares issued and 37,724,684 shares and 37,899,688 shares outstanding as of september 30, 2024 and december 31, 2023, respectively   123,000                                                                                
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively                                                                                   
  total stockholders' equity   1,386,254,000 1,329,221,000 1,318,233,000 1,292,963,000 1,190,978,000 1,165,092,000 1,121,532,000 1,081,093,000 1,018,740,000 1,000,802,000 1,023,541,000 1,041,309,000 1,055,299,000 1,021,860,000 988,233,000 955,061,000 897,539,000 853,484,000 797,883,000 770,091,000 694,623,000 661,908,000 631,146,000 607,878,000 578,618,000 557,378,000 537,164,000 514,768,000 510,908,000 501,228,000                                                   
  total liabilities and stockholders' equity   1,833,049,000 1,886,713,000 1,926,963,000 2,015,067,000 1,737,512,000 1,619,191,000 1,628,462,000 1,607,775,000 1,559,747,000 1,567,710,000 1,707,485,000 1,530,452,000 1,611,918,000 1,537,923,000 1,545,869,000 1,331,429,000 1,245,504,000 1,039,217,000 975,603,000 954,930,000 855,026,000 812,009,000 774,809,000 695,539,000 646,131,000 617,598,000 589,273,000 581,232,000 562,347,000 547,041,000                                                   
  securities sold, not yet purchased, at fair value    9,167,000                                                                               
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,032,190 shares and 40,940,769 shares issued and 37,783,610 shares and 37,899,688 shares outstanding as of june 30, 2024 and december 31, 2023, respectively    123,000                                                                               
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 41,022,506 shares and 40,940,769 shares issued and 37,938,337 shares and 37,899,688 shares outstanding as of march 31, 2024 and december 31, 2023, respectively     123,000                                                                              
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,940,769 shares and 40,918,660 shares issued and 37,899,688 shares and 37,648,148 shares outstanding as of december 31, 2023 and 2022, respectively      123,000                                                                             
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,946,522 shares and 40,918,660 shares issued and 37,680,665 shares and 37,648,148 shares outstanding as of september 30, 2023 and december 31, 2022, respectively       123,000                                                                            
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,946,010 shares and 40,918,660 shares issued and 37,677,426 shares and 37,648,148 shares outstanding as of june 30, 2023 and december 31, 2022, respectively        123,000                                                                           
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,937,944 shares and 40,918,660 shares issued and 37,669,360 shares and 37,648,148 shares outstanding as of march 31, 2023 and december 31, 2022, respectively         123,000                                                                          
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,918,660 shares and 40,911,506 shares issued and 37,648,148 shares and 37,918,956 shares outstanding as of december 31, 2022 and 2021, respectively          123,000                                                                         
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,907,433 shares and 40,911,506 shares issued and 37,636,921 shares and 37,918,956 shares outstanding as of september 30, 2022 and december 31, 2021, respectively           123,000                                                                        
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,910,520 shares and 40,911,506 shares issued and 37,640,008 shares and 37,918,956 shares outstanding as of june 30, 2022 and december 31, 2021, respectively            123,000                                                                       
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,907,961 shares and 40,911,506 shares issued and 37,816,250 shares and 37,918,956 shares outstanding as of march 31, 2022 and december 31, 2021, respectively             123,000                                                                      
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,911,506 shares and 40,851,100 shares issued and 37,918,956 shares and 38,005,330 shares outstanding as of december 31, 2021 and 2020, respectively              123,000                                                                     
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,907,339 shares and 40,851,100 shares issued and 38,026,483 shares and 38,005,330 shares outstanding as of september 30, 2021 and december 31, 2020, respectively               123,000                                                                    
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,882,143 shares and 40,851,100 shares issued and 38,008,484 shares and 38,005,330 shares outstanding as of june 30, 2021 and december 31, 2020, respectively                123,000                                                                   
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,830,772 shares and 40,851,100 shares issued and 37,985,818 shares and 38,005,330 shares outstanding as of march 31, 2021 and december 31, 2020, respectively                 123,000                                                                  
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,851,100 shares and 40,746,593 shares issued and 38,005,330 shares and 37,935,984 shares outstanding as of december 31, 2020 and 2019, respectively                  123,000                                                                 
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019                                                                                   
  deferred tax assets                   52,000 33,000 58,000 501,000 3,163,000 1,595,000 1,417,000 3,424,000 2,256,000 1,453,000 830,000 1,737,000 8,457,000 7,370,000 6,829,000 8,562,000 7,399,000 6,057,000 5,197,000 9,229,000 8,238,000 6,061,000 5,142,000 6,972,000 5,252,000 2,617,000 2,915,000 4,947,000 4,312,000 4,511,000 4,639,000 9,442,000 6,702,000 5,822,000 5,684,000 8,089,000 9,589,000 14,296,000 20,241,000 19,813,000 20,338,000 16,576,000 20,628,000 23,980,000 28,988,000 32,051,000 34,212,000 35,666,000 37,103,000 37,343,000 38,960,000 37,207,000 36,558,000 37,671,000 40,326,000 38,901,000 39,042,000 39,596,000 40,252,000 39,804,000 36,829,000 37,322,000 39,406,000 41,410,000 
  deferred revenue                   5,092,000 4,068,000 3,950,000 3,499,000 3,731,000 3,810,000 3,545,000 2,810,000 3,785,000 3,595,000 3,554,000 2,660,000 3,191,000 3,076,000 3,190,000 2,515,000 3,006,000 2,606,000 2,602,000 2,312,000 2,215,000 2,650,000 2,725,000 2,465,000 3,271,000 2,950,000 2,722,000 2,713,000 3,106,000 5,437,000 5,398,000 4,864,000 5,064,000 5,126,000 5,229,000 5,326,000 5,037,000 4,443,000 4,679,000 4,571,000 4,878,000 4,279,000 4,428,000 4,262,000 4,425,000 2,091,000 2,230,000 2,303,000 2,568,000 1,763,000 1,745,000 826,000 1,144,000 650,000 952,000 857,000         
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,809,252 shares and 40,746,593 shares issued and 37,964,882 shares and 37,935,984 shares outstanding as of september 30, 2020 and december 31, 2019, respectively                   122,000                                                                
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,775,124 shares and 40,746,593 shares issued and 37,937,960 shares and 37,935,984 shares outstanding as of june 30, 2020 and december 31, 2019, respectively                    122,000                                                               
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2020 and december 31, 2019                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2020 and december 31, 2019                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,739,022 shares and 40,746,593 shares issued and 37,914,922 shares and 37,935,984 shares outstanding as of march 31, 2020 and december 31, 2019, respectively                     122,000                                                              
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2020 and december 31, 2019                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2019 and 2018                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2019 and 2018                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,746,593 shares and 40,540,349 shares issued and 37,935,984 shares and 37,639,917 shares outstanding as of december 31, 2019 and 2018, respectively                      122,000                                                             
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2019 and 2018                                                                                   
  goodwill and intangible assets, net of accumulated amortization                       62,387,000 62,483,000 62,579,000 62,675,000 62,771,000 62,867,000 62,963,000 63,059,000 63,155,000 63,251,000 63,347,000 63,443,000 63,539,000 63,635,000 63,731,000 64,142,000 64,712,000 65,281,000 65,850,000 66,419,000 66,989,000 67,558,000 68,127,000 68,697,000 69,508,000 71,447,000 72,123,000 33,134,000 33,480,000 33,835,000 34,189,000 34,544,000 34,911,000 35,278,000 35,645,000 36,012,000 36,392,000 36,771,000 37,151,000 37,530,000 37,922,000 38,314,000 38,706,000 39,546,000 38,175,000 39,575,000 40,185,000 3,389,000             
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2019 and december 31, 2018                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2019 and december 31, 2018                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,721,937 shares and 40,540,349 shares issued and 37,780,778 shares and 37,639,917 shares outstanding as of september 30, 2019 and december 31, 2018, respectively                       122,000                                                            
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2019 and december 31, 2018                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2019 and december 31, 2018                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2019 and december 31, 2018                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,688,233 shares and 40,540,349 shares issued and 37,753,481 shares and 37,639,917 shares outstanding as of june 30, 2019 and december 31, 2018, respectively                        122,000                                                           
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2019 and december 31, 2018                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2019 and december 31, 2018                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2019 and december 31, 2018                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,622,066 shares and 40,540,349 shares issued and 37,700,164 shares and 37,639,917 shares outstanding as of march 31, 2019 and december 31, 2018, respectively                         122,000                                                          
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2019 and december 31, 2018                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and 2017                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and 2017                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,540,349 shares and 40,402,059 shares issued and 37,639,917 shares and 37,620,736 shares outstanding as of december 31, 2018 and 2017, respectively                          122,000                                                         
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and 2017                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,466,892 shares and 40,402,059 shares issued and 37,596,566 shares and 37,620,736 shares outstanding as of september 30, 2018 and december 31, 2017, respectively                           121,000                                                        
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017                                                                                   
  accumulated other comprehensive                           -12,033,000                                                   -482,000 -478,000 -412,000   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,420,215 shares and 40,402,059 shares issued and 37,578,970 shares and 37,620,736 shares outstanding as of june 30, 2018 and december 31, 2017, respectively                            121,000                                                       
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,423,765 shares and 40,402,059 shares issued and 37,614,420 shares and 37,620,736 shares outstanding as of march 31, 2018 and december 31, 2017, respectively                             121,000                                                      
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and 2016                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and 2016                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,402,059 shares and 40,106,360 shares issued and 37,620,736 shares and 37,543,775 shares outstanding as of december 31, 2017 and 2016, respectively                              121,000                                                     
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and 2016                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,296,774 shares and 40,106,360 shares issued and 37,547,951 shares and 37,543,775 shares outstanding as of september 30, 2017 and december 31, 2016, respectively                               121,000                                                    
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,242,102 shares and 40,106,360 shares issued and 37,554,123 shares and 37,543,775 shares outstanding as of june 30, 2017 and december 31, 2016, respectively                                121,000                                                   
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,168,572 shares and 40,106,360 shares issued and 37,543,170 shares and 37,543,775 shares outstanding as of march 31, 2017 and december 31, 2016, respectively                                 121,000                                                  
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and december 31, 2015                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and december 31, 2015                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,106,360 shares and 39,821,519 shares issued and 37,543,775 shares and 37,409,274 shares outstanding as of december 31, 2016 and december 31, 2015, respectively                                  120,000                                                 
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and december 31, 2015                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,093,981 shares and 39,821,519 shares issued and 37,594,196 shares and 37,409,274 shares outstanding as of september 30, 2016 and december 31, 2015, respectively                                   120,000                                                
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 40,087,466 shares and 39,821,519 shares issued and 37,636,794 shares and 37,409,274 shares outstanding as of june 30, 2016 and december 31, 2015, respectively                                    120,000                                               
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,990,272 shares and 39,821,519 shares issued and 37,571,415 shares and 37,409,274 shares outstanding as of march 31, 2016 and december 31, 2015, respectively                                     121,000                                              
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015                                                                                   
  securities available-for-sale, at fair value                                      84,706,000 95,516,000 67,517,000 62,195,000 64,863,000 57,021,000 65,742,000 63,483,000 67,742,000 58,437,000 14,479,000 17,059,000  54,181,000 58,592,000   80,200,000 75,696,000 79,663,000  74,218,000 74,087,000 63,142,000                      
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and december 31, 2014                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and december 31, 2014                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,821,519 shares and 39,460,066 shares issued and 37,409,274 shares and 37,318,722 shares outstanding as of december 31, 2015 and december 31, 2014, respectively                                      121,000                                             
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and december 31, 2014                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,687,461 shares and 39,460,066 shares issued and 37,307,916 shares and 37,318,722 shares outstanding as of september 30, 2015 and december 31, 2014, respectively                                       120,000                                            
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,630,201 shares and 39,460,066 shares issued and 37,308,457 shares and 37,318,722 shares outstanding as of june 30, 2015 and december 31, 2014, respectively                                        120,000                                           
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,597,228 shares and 39,460,066 shares issued and 37,339,484 shares and 37,318,722 shares outstanding as of march 31, 2015 and december 31, 2014, respectively                                         120,000                                          
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2014 and december 31, 2013                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2014 and december 31, 2013                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,460,066 shares and 39,224,016 shares issued and 37,318,722 shares and 37,728,857 shares outstanding as of december 31, 2014 and december 31, 2013, respectively                                          120,000                                         
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2014 and december 31, 2013                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2014 and december 31, 2013                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2014 and december 31, 2013                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,378,759 shares and 39,224,016 shares issued and 37,429,415 shares and 37,728,857 shares outstanding as of september 30, 2014 and december 31, 2013, respectively                                           120,000                                        
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2014 and december 31, 2013                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2014 and december 31, 2013                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2014 and december 31, 2013                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,306,981 shares and 39,224,016 shares issued and 37,569,035 shares and 37,728,857 shares outstanding as of june 30, 2014 and december 31, 2013, respectively                                            119,000                                       
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2014 and december 31, 2013                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2014 and december 31, 2013                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2014 and december 31, 2013                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,320,842 shares and 39,224,016 shares issued and 37,771,683 shares and 37,728,857 shares outstanding as of march 31, 2014 and december 31, 2013, respectively                                             119,000                                      
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2014 and december 31, 2013                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2013 and december 31, 2012                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2013 and december 31, 2012                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,224,016 shares and 38,902,294 shares issued and 37,728,857 shares and 37,407,135 shares outstanding as of december 31, 2013 and december 31, 2012, respectively                                              119,000                                     
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2013 and december 31, 2012                                                                                   
  assets from discontinued operations                                               6,386,000                                    
  liabilities from discontinued operations                                               3,302,000                                    
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2013 and december 31, 2012                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2013 and december 31, 2012                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,121,110 shares and 38,902,294 shares issued and 37,625,951 shares and 37,407,135 shares outstanding as of september 30, 2013 and december 31, 2012, respectively                                               119,000                                    
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2013 and december 31, 2012                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2013 and december 31, 2012                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2013 and december 31, 2012                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,057,125 shares and 38,902,294 shares issued and 37,561,966 shares and 37,407,135 shares outstanding as of june 30, 2013 and december 31, 2012, respectively                                                119,000                                   
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2013 and december 31, 2012                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2013 and december 31, 2012                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2013 and december 31, 2012                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 39,001,403 shares and 38,902,294 shares issued and 37,506,244 shares and 37,407,135 shares outstanding as of march 31, 2013 and december 31, 2012, respectively                                                 119,000                                  
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2013 and december 31, 2012                                                                                   
  securities available-for-sale                                                  51,208,000   60,086,000 78,110,000    72,552,000    70,997,000 56,194,000 56,238,000 27,605,000 35,227,000 18,036,000 22,122,000 34,290,000 51,579,000 53,449,000 56,543,000 44,438,000 49,015,000 58,208,000 64,896,000 60,066,000      
  capitalized software, furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization                                                  18,009,000   14,875,000 14,460,000                             
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2012 and 2011                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2012 and 2011                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 38,902,294 shares and 37,725,394 shares issued and 37,407,135 shares and 36,183,655 shares outstanding as of december 31, 2012 and 2011, respectively                                                  118,000                                 
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares and 2,585,654 shares issued and outstanding as of december 31, 2012 and 2011, respectively                                                                                   
  accumulated deficit                                                  -5,644,000    -584,000 -8,680,000 -18,692,000 -27,213,000 -34,605,000 -40,961,000 -46,914,000 -51,383,000 -55,403,000 -58,189,000 -62,829,000 -66,016,000 -68,855,000 -70,791,000 -72,310,000 -75,158,000 -76,754,000 -78,662,000 -81,072,000 -84,624,000 -87,074,000 -89,312,000 -90,609,000 -91,409,000 -92,495,000 -94,585,000 -95,756,000 -96,521,000 -99,578,000 
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2012 and december 31, 2011                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2012 and december 31, 2011                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 38,703,481 shares and 37,725,394 shares issued and 37,293,525 shares and 36,183,655 shares outstanding as of september 30, 2012 and december 31, 2011, respectively                                                   118,000                                
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares and 2,585,654 shares issued and outstanding as of september 30, 2012 and december 31, 2011, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2012 and december 31, 2011                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2012 and december 31, 2011                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 38,630,396 shares and 37,725,394 shares issued and 37,269,685 shares and 36,183,655 shares outstanding as of june 30, 2012 and december 31, 2011, respectively                                                    118,000                               
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares and 2,585,654 shares issued and outstanding as of june 30, 2012 and december 31, 2011, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2012 and december 31, 2011                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2012 and december 31, 2011                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 37,859,623 shares and 37,725,394 shares issued and 36,498,912 shares and 36,183,655 shares outstanding as of march 31, 2012 and december 31, 2011, respectively                                                     115,000                              
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, no shares and 2,585,654 shares issued and outstanding as of march 31, 2012 and december 31, 2011, respectively                                                                                   
  series b preferred stock, 0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of december 31, 2011 and 2010, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2011 and 2010                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2011 and 2010                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 37,725,394 shares and 35,945,001 shares issued and 36,183,655 shares and 31,141,261 shares outstanding as of december 31, 2011 and 2010, respectively                                                      113,000                             
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of december 31, 2011 and 2010                                                      9,000                             
  series b preferred stock, 0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of september 30, 2011 and december 31, 2010, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2011 and december 31, 2010                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2011 and december 31, 2010                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 36,882,267 shares and 35,945,001 shares issued and 35,578,526 shares and 31,141,261 shares outstanding as of september 30, 2011 and december 31, 2010, respectively                                                       110,000                            
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of september 30, 2011 and december 31, 2010                                                       9,000                            
  series b preferred stock, 0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of june 30, 2011 and december 31, 2010, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2011 and december 31, 2010                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2011 and december 31, 2010                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 36,728,696 shares and 35,945,001 shares issued and 35,424,955 shares and 31,141,261 shares outstanding as of june 30, 2011 and december 31, 2010, respectively                                                        110,000                           
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of june 30, 2011 and december 31, 2010                                                        9,000                           
  series b preferred stock, 0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of march 31, 2011 and december 31, 2010, respectively                                                                                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2011 and december 31, 2010                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2011 and december 31, 2010                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 36,585,440 shares and 35,945,001 shares issued and 35,281,699 shares and 31,141,261 shares outstanding as of march 31, 2011 and december 31, 2010, respectively                                                         109,000                          
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of march 31, 2011 and december 31, 2010                                                         9,000                          
  securities and cash provided as collateral                                                          4,939,000 4,943,000 4,894,000 4,914,000 4,971,000 4,556,000 4,570,000 4,306,000 4,316,000 4,416,000 4,474,000 4,480,000 4,455,000 3,766,000 3,727,000 3,765,000 3,798,000 3,757,000 3,799,000 3,764,000 3,799,000 3,773,000 3,798,000 3,779,000 3,799,000 
  accounts receivable, including receivables from related parties of 829 and 3,431, respectively, net of allowance of 427 and 859 as of december 31, 2010 and 2009, respectively                                                          25,682,000                         
  furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization                                                          9,448,000 9,595,000 9,386,000 9,117,000  4,010,000 3,897,000 4,002,000 3,369,000 3,579,000 2,822,000 2,974,000 2,931,000 3,251,000 3,473,000 3,896,000 4,304,000 4,635,000 4,931,000 4,855,000 4,643,000 4,345,000 4,680,000 4,956,000 5,079,000 
  software development costs, net of accumulated amortization                                                          3,097,000 3,027,000 3,053,000 3,271,000 3,420,000 3,665,000 3,972,000 4,065,000 4,521,000 4,907,000 5,285,000 5,520,000 5,759,000             
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 66 and 29 as of december 31, 2010 and 2009, respectively                                                          12,368,000                         
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of december 31, 2010 and 2009, liquidation preference of 1,000 per share                                                          30,315,000                         
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2010 and 2009                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2010 and 2009                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 35,945,001 shares and 34,654,957 shares issued and 31,141,261 shares and 31,790,837 shares outstanding as of december 31, 2010 and 2009, respectively                                                          108,000                         
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of december 31, 2010 and 2009                                                          9,000                         
  receivable for common stock subscribed                                                            -595,000 -713,000 -713,000 -713,000 -839,000 -951,000 -951,000 -951,000 -999,000 -834,000 -834,000 -834,000 -944,000 -1,042,000 -1,042,000 -1,042,000 -1,042,000 -1,042,000 -1,042,000 -1,043,000 -1,042,000 -1,042,000 -1,042,000 
  accounts receivable, including receivables from related parties of 2,840 and 3,431, respectively, net of allowance of 663 and 859 as of september 30, 2010 and december 31, 2009, respectively                                                           27,320,000                        
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 68 and 29 as of september 30, 2010 and december 31, 2009, respectively                                                           12,674,000                        
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of september 30, 2010 and december 31, 2009, liquidation preference of 1,000 per share                                                           30,315,000                        
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2010 and december 31, 2009                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2010 and december 31, 2009                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 35,597,220 shares and 34,654,957 shares issued as of september 30, 2010 and december 31, 2009, respectively                                                           107,000                        
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of september 30, 2010 and december 31, 2009                                                           9,000                        
  accounts receivable, including receivables from related parties of 2,816 and 3,431, respectively, net of allowance of 769 and 859 as of june 30, 2010 and december 31, 2009, respectively                                                            24,091,000                       
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 58 and 29 as of june 30, 2010 and december 31, 2009, respectively                                                            12,224,000                       
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of june 30, 2010 and december 31, 2009, liquidation preference of 1,000 per share                                                            30,315,000                       
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2010 and december 31, 2009                                                                                   
  series a preferred stock 0.001 par value, 110,000 shares authorized, no shares issued, and outstanding as of june 30, 2010 and december 31, 2009                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 35,364,234 shares and 34,654,957 shares issued as of june 30, 2010 and december 31, 2009, respectively                                                            106,000                       
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of june 30, 2010 and december 31, 2009                                                            9,000                       
  accounts receivable, including receivables from related parties of 3,038 and 3,431, respectively, net of allowance of 903 and 859 as of march 31, 2010 and december 31, 2009, respectively                                                             26,685,000                      
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 32 and 29 as of march 31, 2010 and december 31, 2009, respectively                                                             11,338,000                      
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of march 31, 2010 and december 31, 2009, liquidation preference of 1,000 per share                                                             30,315,000                      
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2010 and december 31, 2009                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2010 and december 31, 2009                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 35,159,785 shares and 34,654,957 shares issued as of march 31, 2010 and december 31, 2009, respectively                                                             105,000                      
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of march 31, 2010 and december 31, 2009                                                             9,000                      
  accounts receivable, including receivables from related parties of 3,431 and 1,930, respectively, net of allowance of 859 and 1,012 as of december 31, 2009 and 2008, respectively                                                              23,150,000                     
  furniture, equipment and leasehold improvements, net of accumulated depreciation                                                                                   
  and amortization                                                              6,856,000                     
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 29 and 11 as of december 31, 2009 and 2008, respectively                                                              11,050,000                     
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and                                                                                   
  outstanding as of december 31, 2009 and 2008, liquidation preference of 1,000 per share                                                              30,315,000                     
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2009 and 2008                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2009 and 2008                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 34,654,957 shares and 33,971,309 shares issued as of december 31, 2009 and 2008, respectively                                                              104,000                     
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of december 31, 2009 and 2008                                                              9,000                     
  accounts receivable, including receivables from related parties of 2,549 and 1,930, respectively, net of allowance of 1,093 and 1,012 as of september 30, 2009 and december 31, 2008, respectively                                                               23,653,000                    
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 20 and 11 as of september 30, 2009 and december 31, 2008, respectively                                                               10,735,000                    
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of september 30, 2009 and december 31, 2008, liquidation preference of 1,000 per share                                                               30,315,000                    
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2009 and december 31, 2008                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2009 and december 31, 2008                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 34,649,233 shares and 33,971,309 shares issued as of september 30, 2009 and december 31, 2008, respectively                                                               104,000                    
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of september 30, 2009 and december 31, 2008                                                               9,000                    
  accounts receivable, including receivables from related parties of 3,377 and 1,930, respectively, net of allowance of 1,353 and 1,012 as of june 30, 2009 and december 31, 2008, respectively                                                                21,685,000                   
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 12 and 11 as of june 30, 2009 and december 31, 2008, respectively                                                                8,676,000                   
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of june 30, 2009 and december 31, 2008, liquidation preference of 1,000 per share                                                                30,315,000                   
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2009 and december 31, 2008                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2009 and december 31, 2008                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized, 34,613,947 shares and 33,971,309 shares issued as of june 30, 2009 and december 31, 2008, respectively                                                                104,000                   
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized, 2,585,654 shares issued and outstanding as of june 30, 2009 and december 31, 2008                                                                9,000                   
  accounts receivable, including receivables from related parties of 2,671 and 1,930, respectively, net of allowance of 1,015 and 1,012 as of march 31, 2009 and december 31, 2008, respectively                                                                 17,917,000                  
  accounts payable, accrued expenses and other liabilities, including payables to related parties of 11 and 11 as of march 31, 2009 and december 31, 2008, respectively                                                                 8,873,000                  
  series b preferred stock, 0.001 par value, 35,000 shares authorized, issued and outstanding as of march 31, 2009 and december 31, 2008, liquidation preference of 1,000 per share                                                                 30,315,000                  
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of march 31, 2009 and december 31, 2008                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of march 31, 2009 and december 31, 2008                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of march 31, 2009 and december 31, 2008; 34,573,124 shares and 33,971,309 shares issued as of march 31, 2009 and december 31, 2008, respectively                                                                 104,000                  
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized and 2,585,654 shares issued and outstanding as of march 31, 2009 and december 31, 2008                                                                 9,000                  
  accounts receivable, including receivables from related parties of 1,930 and 6,290, respectively, net of allowance of 1,012 and 912 as of december 31, 2008 and 2007, respectively                                                                  13,283,000                 
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 11 and 177 as of december 31, 2008 and 2007, respectively                                                                  8,878,000                 
  series b preferred stock, .001 par value, 35,000 shares authorized, issued and outstanding as of december 31, 2008, liquidation preference of 1,000 per share                                                                  30,315,000                 
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of december 31, 2008 and 2007                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of december 31, 2008 and 2007                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of december 31, 2008 and 2007; 33,971,309 shares and 33,082,371 shares issued as of december 31, 2008 and 2007, respectively                                                                  102,000                 
  common stock non-voting, 0.003 par value, 10,000,000 shares authorized and 2,585,654 shares issued and outstanding as of december 31, 2008 and 2007                                                                  9,000                 
  accounts receivable, including receivables from related parties of 3,804 and 6,290, respectively, net of allowance of 899 and 912 as of september 30, 2008 and december 31, 2007, respectively                                                                   16,754,000                
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 32 and 177 as of september 30, 2008 and december 31, 2007, respectively                                                                   8,126,000                
  series b preferred stock, .001 par value, 35,000 shares authorized, issued and outstanding as of september 30, 2008, liquidation preference of 1,000 per share                                                                   30,315,000                
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of september 30, 2008 and december 31, 2007, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of september 30, 2008 and december 31, 2007                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of september 30, 2008 and december 31, 2007; 33,946,269 shares and 33,082,371 shares issued as of september 30, 2008 and december 31, 2007, respectively                                                                   102,000                
  common stock non-voting, 0.003 par value, 10,000,000 authorized and 2,585,654 shares issued and outstanding as of september 30, 2008 and december 31, 2007                                                                   9,000                
  accounts receivable, including receivables from related parties of 3,721 and 6,290, respectively, net of allowance of 1,069 and 912 as of june 30, 2008 and december 31, 2007, respectively                                                                    18,439,000               
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 10 and 177 as of june 30, 2008 and december 31, 2007, respectively                                                                    10,603,000               
  series b preferred stock, .001 par value, 35,000 shares authorized, 28,000 shares issued and outstanding as of june 30, 2008, liquidation preference of 1,000 per share                                                                    24,172,000               
  preferred stock, 0.001 par value, 4,855,000 shares authorized, no shares issued and outstanding as of june 30, 2008 and december 31, 2007, respectively                                                                                   
  series a preferred stock, 0.001 par value, 110,000 shares authorized, no shares issued and outstanding as of june 30, 2008 and december 31, 2007, respectively                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of june 30, 2008 and december 31, 2007; 33,852,500 shares and 33,082,371 shares issued as of june 30, 2008 and december 31, 2007, respectively                                                                    101,000               
  common stock non-voting, 0.003 par value, 10,000,000 authorized and 2,585,654 shares issued and outstanding as of june 30, 2008 and december 31, 2007                                                                    9,000               
  accounts receivable, including receivables from related parties of 2,888 and 6,290, respectively, net of allowance of 969 and 912 as of march 31, 2008 and december 31, 2007, respectively                                                                     17,477,000              
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 0 and 177 as of march 31, 2008 and december 31, 2007, respectively                                                                     15,589,000              
  preferred stock, 0.001 par value, 5,000,000 shares authorized with no shares issued and outstanding as of march 31, 2008 and december 31, 2007                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of march 31, 2008 and december 31, 2007; 33,843,837 shares and 33,082,371 shares issued as of march 31, 2008 and december 31, 2007, respectively                                                                     101,000              
  common stock non-voting, 0.003 par value, 10,000,000 authorized as of march 31, 2008 and december 31, 2007; 2,585,654 shares issued and outstanding as of march 31, 2008 and december 31, 2007                                                                     9,000              
  accounts receivable, including receivables from related parties of 6,290 and 8,579, respectively, net of allowance of 912 and 752 as of december 31, 2007 and 2006, respectively                                                                      18,397,000             
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 177 and 110 as of december 31, 2007 and 2006, respectively                                                                      8,832,000             
  preferred stock, 0.001 par value, 5,000,000 shares authorized with no shares issued and outstanding as of december 31, 2007 and 2006                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of december 31, 2007 and 2006; 33,082,371 shares and 29,409,537 shares issued as of december 31, 2007 and 2006, respectively                                                                      99,000             
  common stock non-voting, 0.003 par value, 10,000,000 authorized as of december 31, 2007 and 2006; 2,585,654 shares and 3,125,379 shares issued and outstanding as of december 31, 2007 and 2006, respectively                                                                      9,000             
  warrants, 0 and 2,379,396 authorized, issued and outstanding as of december 31, 2007 and 2006, respectively                                                                                   
  accounts receivable, including receivables from related parties of 6,411 and 8,579, respectively, net of allowance of 827 and 752 as of september 30, 2007 and december 31, 2006, respectively                                                                       19,682,000            
  software development costs, net of amortization                                                                       5,991,000 6,027,000 6,357,000 6,610,000 6,315,000 6,623,000 6,742,000 6,199,000     
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 118 and 110 as of september 30, 2007 and december 31, 2006, respectively                                                                       9,423,000            
  preferred stock, 0.001 par value, 5,000,000 shares authorized with no shares issued and outstanding as of september 30, 2007 and december 31, 2006                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of september 30, 2007 and december 31, 2006; 33,010,307 shares and 29,409,537 shares issued as of september 30, 2007 and december 31, 2006, respectively                                                                       99,000            
  common stock non-voting, 0.003 par value, 10,000,000 authorized as of september 30, 2007 and december 31, 2006; 2,585,654 shares and 3,125,379 shares issued and outstanding as of september 30, 2007 and december 31, 2006, respectively                                                                       9,000            
  warrants, 0 and 2,379,396 authorized, issued and outstanding as of september 30, 2007 and december 31, 2006, respectively                                                                                   
  accounts receivable, including receivables from related parties of 6,451 and 8,579, respectively, net of allowance of 706 and 752 as of june 30, 2007 and december 31, 2006, respectively                                                                        19,007,000           
  accounts payable, accrued expenses, and other liabilities, including payables to related parties of 75 and 110 as of june 30, 2007 and december 31, 2006, respectively                                                                        8,757,000           
  preferred stock, 0.001 par value, 5,000,000 shares authorized with no shares issued and outstanding as of june 30, 2007 and december 31, 2006                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of june 30, 2007 and december 31, 2006; 32,914,318 shares and 29,409,537 shares issued as of june 30, 2007 and december 31, 2006, respectively                                                                        99,000           
  common stock non-voting, 0.003 par value, 10,000,000 authorized as of june 30, 2007 and december 31, 2006; 2,585,654 shares and 3,125,379 shares issued and outstanding as of june 30, 2007 and december 31, 2006, respectively                                                                        9,000           
  warrants, 0 and 2,379,396 authorized, issued and outstanding as of june 30, 2007 and december 31, 2006, respectively                                                                                   
  accounts receivable, including receivables from related parties of 6,688 and 8,579, respectively, net of allowance of 681 and 752 as of march 31, 2007 and december 31, 2006, respectively                                                                         19,998,000          
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 59 and 110 as of march 31, 2007 and december 31, 2006, respectively                                                                         8,464,000          
  preferred stock, 0.001 par value, 5,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2007 and december 31, 2006                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of march 31, 2007 and december 31, 2006; 29,969,460 shares and 29,409,537 shares issued as of march 31, 2007 and december 31, 2006, respectively                                                                         90,000          
  common stock non-voting, 0.003 par value, 10,000,000 authorized as of march 31, 2007 and december 31, 2006; 3,125,379 shares issued and outstanding as of march 31, 2007 and december 31, 2006                                                                         11,000          
  warrants, 2,198,391 and 2,379,396 authorized, issued and outstanding as of march 31, 2007 and december 31, 2006, respectively                                                                         10,776,000          
  accounts receivable, including receivables from related parties of 8,579 and 6,751, respectively, net of allowance of 752 and 438 as of december 31, 2006 and 2005, respectively                                                                          17,429,000         
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 110 and 88 as of december 31, 2006 and 2005, respectively                                                                          5,514,000         
  preferred stock, 0.001 par value, 5,000,000 shares authorized and, 0 issued and outstanding as of december 31, 2006 and 2005                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of december 31, 2006 and 2005, 29,409,537 shares issued as of december 31, 2006 and 25,305,951 shares issued and outstanding as of december 31, 2005                                                                          88,000         
  common stock non voting, 0.003 par value, 10,000,000 authorized as of december 31, 2006 and 2005, 3,125,379 shares issued and outstanding as of december 31, 2006 and 4,401,330 shares issued and outstanding as of december 31, 2005                                                                          11,000         
  warrants, 2,379,396 issued and outstanding as of december 31, 2006 and 3,674,400 issued and outstanding as of december 31, 2005                                                                          11,658,000         
  unearned compensation                                                                             -9,383,000 -2,021,000 -2,306,000 -2,460,000 -2,603,000  
  prepaid expenses                                                                           1,204,000 1,196,000 1,591,000 2,871,000 5,288,000 4,867,000 3,148,000 2,801,000 
  other assets                                                                           205,000 205,000 205,000 205,000 205,000 204,000 205,000 205,000 
  deferred license revenue                                                                           347,000 465,000 652,000 926,000 1,339,000 1,586,000 2,003,000 2,804,000 
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 245 and 88 as of september 30, 2006 and december 31, 2005, respectively                                                                           7,401,000        
  preferred stock, 0.001 par value, 5,000,000 shares authorized as of september 30, 2006 and december 31, 2005, 0 issued and outstanding as of september 30, 2006 and december 31, 2005                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of september 30, 2006 and december 31, 2005, 29,156,732 shares issued and outstanding as of september 30, 2006 and 25,305,951 shares issued and outstanding as of december 31, 2005                                                                           86,000        
  common stock non voting, 0.003 par value, 10,000,000 authorized as of september 30, 2006 and december 31, 2005, 3,125,379 shares issued and outstanding as of september 30, 2006 and 4,401,330 issued and outstanding as of december 31, 2005                                                                           11,000        
  warrants, 2,379,199 authorized and outstanding as of september 30, 2006 and 3,674,400 authorized and outstanding as of december 31, 2005                                                                           11,658,000        
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 39 and 88 as of june 30, 2006 and december 31, 2005, respectively                                                                            5,738,000       
  preferred stock, 0.001 par value, 5,000,000 shares authorized as of june 30, 2006 and december 31, 2005, 0 issued and outstanding in 2006 and 2005                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of june 30, 2006 and december 31, 2005, 26,697,829 shares issued and outstanding in 2006 and 25,305,951 shares issued and outstanding in 2005                                                                            80,000       
  common stock non voting, 0.003 par value, 10,000,000 authorized as of june 30, 2006 and december 31, 2005, 3,976,013 shares issued and outstanding in 2006 and 4,401,330 issued and outstanding in 2005                                                                            12,000       
  warrants, 3,674,400 authorized and outstanding in 2006 and 2005                                                                            17,693,000 17,693,000      
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 85 and 88 as of march 31, 2006 and december 31, 2005, respectively                                                                             6,795,000      
  preferred stock, 0.001 par value, 5,000,000 shares authorized as of march 31, 2006 and december 31, 2005, 0 issued and outstanding in 2006 and 2005                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized as of march 31, 2006 and december 31, 2005, 26,171,809 shares issued and outstanding in 2006 and 25,305,951 shares issued and outstanding in 2005                                                                             79,000      
  common stock non voting, 0.003 par value, 10,000,000 authorized as of march 31, 2006 and december 31, 2005 and 4,401,330 issued and outstanding in 2006 and 2005                                                                             13,000      
  short-term investments, at market value                                                                                  5,797,000 
  securities-available-for-sale                                                                              59,956,000     
  accounts receivable, including receivables from related parties of 6,751 and 7,225, respectively, net of allowance of 438 and 270 as of december 31, 2005 and 2004                                                                              14,796,000     
  securities                                                                                   
  available-for-sale                                                                               55,437,000 65,163,000 27,885,000  
  held-to-maturity                                                                               1,998,000 3,975,000 13,940,000  
  software development costs                                                                               6,082,000 5,590,000 5,397,000 5,587,000 
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 0 and 530 as of september 30, 2005 and december 31, 2004, respectively                                                                               8,030,000    
  preferred stock, 0.001 par value, 5,000,000 shares authorized in 2005 and 2004, 0 outstanding in 2005 and 2004                                                                                   
  common stock voting, 0.003 par value, 110,000,000 shares authorized in 2005 and 2004, 24,436,775 shares issued and outstanding in 2005 and 22,846,579 shares issued and outstanding in 2004                                                                               73,000    
  common stock non voting, 0.003 par value, 10,000,000 authorized in 2005 and 2004 and 4,401,330 issued and outstanding in 2005 and 2004                                                                               13,000 13,000 13,000  
  warrants, 4,469,899 authorized and outstanding in 2005 and 5,007,969 authorized and outstanding in 2004                                                                               22,042,000    
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 0 and 530 as of june 30, 2005 and december 31, 2004, respectively                                                                                7,442,000   
  common stock voting, 0.003 par value, 110,000,000 shares authorized in 2005 and 2004, 23,559,473 shares issued and outstanding in 2005 and 22,846,579 shares issued and outstanding in 2004                                                                                71,000   
  warrants, 5,007,969 authorized, issued and outstanding in 2005 and 2004                                                                                24,047,000 24,047,000  
  accounts payable, accrued expenses, and other liabilities, including payables to a related party of 0 and 530 as of march 31, 2005 and december 31, 2004, respectively                                                                                 5,379,000  
  common stock voting, 0.003 par value, 110,000,000 shares authorized in 2005 and 2004, 23,032,141 shares issued and outstanding in 2005 and 22,846,579 shares issued and outstanding in 2004                                                                                 69,000  
  liabilities, redeemable convertible preferred stock, and stockholders’ equity                                                                                   
  accrued dividends on redeemable convertible preferred stock                                                                                   
  accumulated other comprehensive income                                                                                  -342,000 

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