10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001158172-15-000020`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	scor-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 233 Cash Flow Statement 133 Stockholders Equity 40

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Accounts receivable, net of allowances of $2,079 and $1,667, respectively	`AccountsReceivableNetCurrent`	$90.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,079 and $1,667, respectively	`AccountsReceivableNetCurrent`	$98.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.17M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	1.74M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	483,437.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.37M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.79M	USD	Point-in-time
Goodwill	`Goodwill`	$103.31M	USD	Point-in-time
Goodwill	`Goodwill`	$103.53M	USD	Point-in-time
Goodwill	`Goodwill`	$102.90M	USD	Point-in-time
Total assets	`Assets`	$363.41M	USD	Point-in-time
Total assets	`Assets`	$353.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$86.61M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$92.01M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.74M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.35M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.87M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.61M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$9.74M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$11.75M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.86M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.06M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$595.00K	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.07M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2014 and December 31, 2013; no shares issued or outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2014 and December 31, 2013; no shares issued or outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized at December 31, 2014 and December 31, 2013; 35,919,340 shares issued and 34,174,466 shares outstanding as of December 31, 2014 and 35,699,508 shares issued and 35,216,071 shares outstanding as of December 31, 2013, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized at December 31, 2014 and December 31, 2013; 35,919,340 shares issued and 34,174,466 shares outstanding as of December 31, 2014 and 35,699,508 shares issued and 35,216,071 shares outstanding as of December 31, 2013, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.32M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.08M	USD	Point-in-time
Treasury stock, at cost, 1,744,874 and 483,437 shares as of December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Treasury stock, at cost, 1,744,874 and 483,437 shares as of December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$13.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$363.41M	USD	Point-in-time

Income Statement 233 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$90.10M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$76.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$329.15M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$286.86M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$68.85M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$255.19M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$82.14M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$71.61M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$80.01M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$76.50M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$69.91M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$23.44M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$26.30M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$21.61M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$23.23M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$24.49M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$97.47M	USD	Annual
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$22.55M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$86.38M	USD	Annual
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$89.96M	USD	Annual
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$24.20M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets resulting from acquisitions shown below)	`CostOfServices`	$21.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$103.53M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$26.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.74M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.46M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.25M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$99.95M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$91.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.29M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.35M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$9.72M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.78M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	$210.00K	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	$214.00K	USD	Annual
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$80.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$1.16M	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$80.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-2.94M	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-2.70M	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$200.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$80.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$1.36M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$262.99M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$77.20M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.14M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$343.93M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$68.92M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$96.32M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$75.92M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$82.26M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$70.74M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$68.19M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$283.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$993.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$863.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-14.78M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$577.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-304.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$660.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.80M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-870.00K	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-62.00K	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-340.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$82.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$103.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$570.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$556.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$809.00K	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-744.00K	USD	Annual
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-660.00K	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.72M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$707.00K	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.41M	USD	Annual
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.02M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09M	USD	Annual
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.00K	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$918.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.43M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.36M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$481.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$142.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.58M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.22M	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.16M	USD	Annual
Depreciation	`Depreciation`	$16.78M	USD	Annual
Depreciation	`Depreciation`	$17.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.29M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.35M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$9.72M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.78M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.97M	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-1.41M	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$934.00K	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-340.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$896.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$-75.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$-140.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$267.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$712.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.67M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.96M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.84M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$11.57M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.36M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.12M	USD	Annual
Deferred rent	`StraightLineRent`	$-1.31M	USD	Annual
Deferred rent	`StraightLineRent`	$-36.00K	USD	Annual
Deferred rent	`StraightLineRent`	$-2.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.57M	USD	Annual
Proceeds from asset disposition	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset disposition	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset disposition	`ProceedsFromSaleOfProductiveAssets`	$160.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.44M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$238.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$227.00K	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$15.71M	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$7.36M	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$9.31M	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$13.11M	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$37.17M	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.76M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.21M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.08M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.01M	USD	Annual
Proceeds from financing arrangements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from financing arrangements	`ProceedsFromLinesOfCredit`	$4.13M	USD	Annual
Proceeds from financing arrangements	`ProceedsFromLinesOfCredit`	$3.98M	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfLinesOfCredit`	$4.28M	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfLinesOfCredit`	$3.98M	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$479.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$696.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Interest paid	`InterestPaid`	$775.00K	USD	Annual
Interest paid	`InterestPaid`	$756.00K	USD	Annual
Interest paid	`InterestPaid`	$1.31M	USD	Annual
Net income tax paid	`IncomeTaxesPaidNet`	$997.00K	USD	Annual
Net income tax paid	`IncomeTaxesPaidNet`	$1.33M	USD	Annual
Net income tax paid	`IncomeTaxesPaidNet`	$2.15M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$8.54M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$15.20M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$19.38M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$1.28M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$2.27M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$58.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$-1.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$99.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$7.32M	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	27,242.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	367,234.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,063.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$9.31M	USD	Annual
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$7.36M	USD	Annual
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$15.71M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$37.17M	USD	Annual
Repurchase of common stock, shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-51.00K	USD	Annual
Repurchase of common stock, shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.76M	USD	Annual
Repurchase of common stock, shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-13.11M	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.79M	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	Annual
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time

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