10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001158172-15-000051`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	scor-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 67 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock,shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Preferred stock,shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Accounts receivable, net of allowances of $2,519 and $2,079, respectively	`AccountsReceivableNetCurrent`	$83.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,519 and $2,079, respectively	`AccountsReceivableNetCurrent`	$98.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	1.74M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$969.00K	USD	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	483,437.00	shares	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`	$12.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.80M	USD	Point-in-time
Goodwill	`Goodwill`	$101.29M	USD	Point-in-time
Goodwill	`Goodwill`	$103.53M	USD	Point-in-time
Total assets	`Assets`	$337.34M	USD	Point-in-time
Total assets	`Assets`	$353.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$90.53M	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`	$1.65M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.24M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.87M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.61M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$9.43M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$9.74M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.13M	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`	$1.06M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.02M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.25M	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; 36,267,082 shares issued and 34,441,547 outstanding as of March 31, 2015 and 35,919,340 shares issued and 34,174,466 shares outstanding at December 31, 2014, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; 36,267,082 shares issued and 34,441,547 outstanding as of March 31, 2015 and 35,919,340 shares issued and 34,174,466 shares outstanding at December 31, 2014, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.08M	USD	Point-in-time
Treasury stock, at cost, 1,825,535 and 1,744,874 shares as of March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$54.04M	USD	Point-in-time
Treasury stock, at cost, 1,825,535 and 1,744,874 shares as of March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$337.34M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$76.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$87.33M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets) (1)	`CostOfServices`	$23.44M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets) (1)	`CostOfServices`	$24.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$80.00K	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$90.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$96.52M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$77.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-304.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-392.00K	USD	1 Quarter
Loss from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	1 Quarter
Loss from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-660.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.65M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-940.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Depreciation	`Depreciation`	$5.01M	USD	1 Quarter
Depreciation	`Depreciation`	$4.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$985.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.22M	USD	1 Quarter
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-446.00K	USD	1 Quarter
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-255.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-255.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$515.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$20.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.38M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.18M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.81M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-36.00K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-88.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.38M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.36M	USD	1 Quarter
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$21.66M	USD	1 Quarter
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$9.58M	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$21.50M	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$3.76M	USD	1 Quarter
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$265.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.79M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.85M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.78M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.16M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$315.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$388.00K	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$637.00K	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$172.00K	USD	1 Quarter
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$2.13M	USD	1 Quarter
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$4.64M	USD	1 Quarter
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	1 Quarter
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$396.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$179.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-782.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$4.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$158.00K	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,214.00	shares	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$21.66M	USD	1 Quarter
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$9.58M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	430,778.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.76M	USD	1 Quarter
Excess tax benefits from stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock based compensation	`StockBasedCompensation`	$11.97M	USD	1 Quarter
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.56M	USD	1 Quarter
Balance	`StockholdersEquity`	$179.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time

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