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10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001084048-24-000079
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance zd-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 100 Comprehensive Income 48
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.35M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.35M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $737.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $737.61M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $348.32M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $348.32M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $327.01M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $327.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.12M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $27.11M USD Point-in-time
Short-term investments ShortTermInvestments $27.11M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net of allowances of $7,352 and $6,871, respectively AccountsReceivableNetCurrent $337.70M USD Point-in-time
Accounts receivable, net of allowances of $7,352 and $6,871, respectively AccountsReceivableNetCurrent $337.70M USD Point-in-time
Accounts receivable, net of allowances of $7,352 and $6,871, respectively AccountsReceivableNetCurrent $470.55M USD Point-in-time
Accounts receivable, net of allowances of $7,352 and $6,871, respectively AccountsReceivableNetCurrent $470.55M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.57M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.34M USD Point-in-time
Total current assets AssetsCurrent $951.02M USD Point-in-time
Total current assets AssetsCurrent $951.02M USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Long-term investments LongTermInvestments $152.82M USD Point-in-time
Long-term investments LongTermInvestments $152.82M USD Point-in-time
Long-term investments LongTermInvestments $140.91M USD Point-in-time
Long-term investments LongTermInvestments $140.91M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $348,322 and $327,015, respectively PropertyPlantAndEquipmentNet $197.48M USD Point-in-time
Property and equipment, net of accumulated depreciation of $348,322 and $327,015, respectively PropertyPlantAndEquipmentNet $197.48M USD Point-in-time
Property and equipment, net of accumulated depreciation of $348,322 and $327,015, respectively PropertyPlantAndEquipmentNet $188.17M USD Point-in-time
Property and equipment, net of accumulated depreciation of $348,322 and $327,015, respectively PropertyPlantAndEquipmentNet $188.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $325.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $325.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $470.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $470.77M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.55B USD Point-in-time
Goodwill Goodwill $1.55B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.75M USD Point-in-time
TOTAL ASSETS Assets $3.47B USD Point-in-time
TOTAL ASSETS Assets $3.47B USD Point-in-time
TOTAL ASSETS Assets $3.42B USD Point-in-time
TOTAL ASSETS Assets $3.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $371.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.26M USD Point-in-time
Accrued employee related costs EmployeeRelatedLiabilitiesCurrent $33.83M USD Point-in-time
Accrued employee related costs EmployeeRelatedLiabilitiesCurrent $33.83M USD Point-in-time
Accrued employee related costs EmployeeRelatedLiabilitiesCurrent $50.07M USD Point-in-time
Accrued employee related costs EmployeeRelatedLiabilitiesCurrent $50.07M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $36.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $36.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $43.61M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $43.61M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $10.47M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $10.47M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $14.46M USD Point-in-time
Income taxes payable, current TaxesPayableCurrent $14.46M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $204.03M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $204.03M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $184.55M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $184.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $667.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $667.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.83M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $863.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $863.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.00B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $45.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $45.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $53.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $53.58M USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent $8.49M USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent $8.49M USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Income taxes payable, noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $8.17M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $8.17M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $7.51M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $7.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $82.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $82.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $74.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $74.91M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.58B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.58B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.67B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.67B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,740,848 and 46,078,464 shares at September 30, 2024 and December 31, 2023, respectively CommonStockValue $461.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,740,848 and 46,078,464 shares at September 30, 2024 and December 31, 2023, respectively CommonStockValue $461.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,740,848 and 46,078,464 shares at September 30, 2024 and December 31, 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,740,848 and 46,078,464 shares at September 30, 2024 and December 31, 2023, respectively CommonStockValue $427.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $472.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $472.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $480.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $480.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.47M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.89B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.89B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.80B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.80B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.89B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.89B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.87B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.87B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.75B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.75B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.86B USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $1.86B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $988.87M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $988.87M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $353.58M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $353.58M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $340.99M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $340.99M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $974.14M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $974.14M USD 3 Qtrs
Direct costs CostOfRevenue $53.24M USD 1 Quarter
Direct costs CostOfRevenue $53.24M USD 1 Quarter
Direct costs CostOfRevenue $55.53M USD 1 Quarter
Direct costs CostOfRevenue $55.53M USD 1 Quarter
Direct costs CostOfRevenue $152.90M USD 3 Qtrs
Direct costs CostOfRevenue $152.90M USD 3 Qtrs
Direct costs CostOfRevenue $148.68M USD 3 Qtrs
Direct costs CostOfRevenue $148.68M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $125.06M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $125.06M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $369.18M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $369.18M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $127.42M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $127.42M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $360.92M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $360.92M USD 3 Qtrs
Research, development, and engineering ResearchAndDevelopmentExpense $15.26M USD 1 Quarter
Research, development, and engineering ResearchAndDevelopmentExpense $15.26M USD 1 Quarter
Research, development, and engineering ResearchAndDevelopmentExpense $17.60M USD 1 Quarter
Research, development, and engineering ResearchAndDevelopmentExpense $17.60M USD 1 Quarter
Research, development, and engineering ResearchAndDevelopmentExpense $49.82M USD 3 Qtrs
Research, development, and engineering ResearchAndDevelopmentExpense $49.82M USD 3 Qtrs
Research, development, and engineering ResearchAndDevelopmentExpense $53.33M USD 3 Qtrs
Research, development, and engineering ResearchAndDevelopmentExpense $53.33M USD 3 Qtrs
General, administrative, and other related costs GeneralAndAdministrativeExpense $101.69M USD 1 Quarter
General, administrative, and other related costs GeneralAndAdministrativeExpense $101.69M USD 1 Quarter
General, administrative, and other related costs GeneralAndAdministrativeExpense $302.48M USD 3 Qtrs
General, administrative, and other related costs GeneralAndAdministrativeExpense $302.48M USD 3 Qtrs
General, administrative, and other related costs GeneralAndAdministrativeExpense $99.27M USD 1 Quarter
General, administrative, and other related costs GeneralAndAdministrativeExpense $99.27M USD 1 Quarter
General, administrative, and other related costs GeneralAndAdministrativeExpense $296.56M USD 3 Qtrs
General, administrative, and other related costs GeneralAndAdministrativeExpense $296.56M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $382.88M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $382.88M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $953.74M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $953.74M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $354.30M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $354.30M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $922.25M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $922.25M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $51.89M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $51.89M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $35.13M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $35.13M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-13.32M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-13.32M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-29.30M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-29.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.82M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.82M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.78M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.78M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-29.20M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-29.20M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-7.65M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-7.65M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments - USD 1 Quarter
Loss on investments, net GainLossOnInvestments - USD 1 Quarter
Loss on investments, net GainLossOnInvestments $-6.02M USD 1 Quarter
Loss on investments, net GainLossOnInvestments $-6.02M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-5.98M USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $-5.98M USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $-2.63M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-2.63M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $2.53M USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $2.53M USD 3 Qtrs
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.07M USD 3 Qtrs
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.07M USD 3 Qtrs
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $18.62M USD 3 Qtrs
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $18.62M USD 3 Qtrs
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.96M USD 1 Quarter
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.96M USD 1 Quarter
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-25.73M USD 1 Quarter
(Loss) income before income tax expense and (loss) income from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-25.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.54M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.54M USD 1 Quarter
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $8.10M USD 3 Qtrs
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $8.10M USD 3 Qtrs
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $90.00K USD 1 Quarter
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $90.00K USD 1 Quarter
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-9.66M USD 3 Qtrs
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-9.66M USD 3 Qtrs
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
(Loss) income from equity method investment, net of tax IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.61M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.09M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.09M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.06M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $151.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $151.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $167.33M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $167.33M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $8.39M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $8.39M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $7.25M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $7.25M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.63M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.63M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $24.39M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $24.39M USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $2.29M USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $2.29M USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $2.30M USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $2.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.66M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.66M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.57M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness $-3.78M USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on sale of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $56.85M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 3 Qtrs
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 1 Quarter
Goodwill impairment on business GoodwillImpairmentLoss $85.27M USD 1 Quarter
(Income) loss from equity method investments, net IncomeLossOnInvestmentsNoncash $9.66M USD 3 Qtrs
(Income) loss from equity method investments, net IncomeLossOnInvestmentsNoncash $9.66M USD 3 Qtrs
(Income) loss from equity method investments, net IncomeLossOnInvestmentsNoncash $-8.10M USD 3 Qtrs
(Income) loss from equity method investments, net IncomeLossOnInvestmentsNoncash $-8.10M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-29.20M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-29.20M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-7.65M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments $-7.65M USD 3 Qtrs
Loss on investments, net GainLossOnInvestments - USD 1 Quarter
Loss on investments, net GainLossOnInvestments - USD 1 Quarter
Loss on investments, net GainLossOnInvestments $-6.02M USD 1 Quarter
Loss on investments, net GainLossOnInvestments $-6.02M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $2.39M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.39M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $5.11M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $5.11M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-46.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-46.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.04M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.04M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.15M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.15M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.06M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.06M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.96M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.96M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.79M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.79M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $9.27M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $9.27M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.82M USD 3 Qtrs
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.15M USD 3 Qtrs
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.15M USD 3 Qtrs
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.84M USD 3 Qtrs
Accrued liabilities and other current liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.84M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.48M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.48M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.48M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.48M USD 3 Qtrs
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.49M USD 3 Qtrs
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.49M USD 3 Qtrs
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $211.53M USD 3 Qtrs
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $211.53M USD 3 Qtrs
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments $11.79M USD 3 Qtrs
Purchases of equity method investment PaymentsToAcquireEquityMethodInvestments $11.79M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $19.45M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $19.45M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $3.17M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfOtherInvestments $3.17M USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.86M USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.86M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.15M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.15M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $884.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $884.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-104.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-104.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-264.57M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-264.57M USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebt $134.99M USD 3 Qtrs
Payment of debt RepaymentsOfLongTermDebt $134.99M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $107.34M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $107.34M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $183.98M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $183.98M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $4.53M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $4.53M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $4.72M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $4.72M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $14.14M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $14.14M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $7.44M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDeferredConsiderationRelatedToAcquisition $7.44M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-53.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-53.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-323.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-323.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-116.81M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-116.81M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.83M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.83M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-351.49M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-351.49M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $386.12M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $386.12M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $660.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $660.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $652.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $737.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $386.12M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $386.12M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $660.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $660.62M USD Point-in-time
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $118.00K USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $118.00K USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.80B USD Point-in-time
Beginning balance StockholdersEquity $1.80B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.87B USD Point-in-time
Beginning balance StockholdersEquity $1.87B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-740.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-740.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $8.15M USD 3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $8.15M USD 3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-6.53M USD 1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $-6.53M USD 1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $14.87M USD 1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments $14.87M USD 1 Quarter
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-110.00K USD 1 Quarter
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-110.00K USD 1 Quarter
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-3.95M USD 3 Qtrs
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-3.95M USD 3 Qtrs
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-230.00K USD 1 Quarter
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-230.00K USD 1 Quarter
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-3.46M USD 3 Qtrs
Issuance of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross $-3.46M USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.53M USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.53M USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.72M USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.72M USD 3 Qtrs
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD 3 Qtrs
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $13.42M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $181.83M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $181.83M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $41.02M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $41.02M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $96.92M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $96.92M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $104.92M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $104.92M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.77M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.77M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.63M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.63M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.39M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.39M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.16M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.16M USD 1 Quarter
Increase in fair value of conversion feature on Convertible Notes, net of tax effect AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD 1 Quarter
Increase in fair value of conversion feature on Convertible Notes, net of tax effect AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD 1 Quarter
Increase in fair value of conversion feature on Convertible Notes, net of tax effect AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD 3 Qtrs
Increase in fair value of conversion feature on Convertible Notes, net of tax effect AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.00M USD 3 Qtrs
Other, net StockholdersEquityOther $-12.00K USD 1 Quarter
Other, net StockholdersEquityOther $-12.00K USD 1 Quarter
Other, net StockholdersEquityOther $178.00K USD 3 Qtrs
Other, net StockholdersEquityOther $178.00K USD 3 Qtrs
Other, net StockholdersEquityOther $-4.00K USD 1 Quarter
Other, net StockholdersEquityOther $-4.00K USD 1 Quarter
Other, net StockholdersEquityOther $-27.00K USD 3 Qtrs
Other, net StockholdersEquityOther $-27.00K USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 42.74M shares Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.80B USD Point-in-time
Ending balance StockholdersEquity $1.80B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.87B USD Point-in-time
Ending balance StockholdersEquity $1.87B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.86B USD Point-in-time
Ending balance StockholdersEquity $1.86B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Net loss NetIncomeLoss $-48.58M USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $118.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $118.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-21.92M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Net loss NetIncomeLoss $-1.04M USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Net loss NetIncomeLoss $-30.97M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.52M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.52M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.51M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.51M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-660.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-660.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $352.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $352.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $630.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $630.00K USD 3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $309.00K USD 1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $118 and $93 for the three months ended September 30, 2024 and 2023, respectively, and tax expense of $200 and tax benefit of $37 for the nine months ended September 30, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $309.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.53M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.53M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-740.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-740.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.15M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.15M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.11M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.11M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-22.66M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-22.66M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-37.50M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-37.50M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-33.71M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-33.71M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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