10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001158172-15-000077`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	scor-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.92M	USD	Point-in-time
Preferred stock,shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	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
Accounts receivable, net of allowances of $2,359 and $2,079, respectively	`AccountsReceivableNetCurrent`	$98.19M	USD	Point-in-time
Accounts receivable, net of allowances of $2,359 and $2,079, respectively	`AccountsReceivableNetCurrent`	$79.89M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.44M	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$21.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.70M	shares	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	1.74M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	1.27M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$992.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.12M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.79M	USD	Point-in-time
Goodwill	`Goodwill`	$111.74M	USD	Point-in-time
Goodwill	`Goodwill`	$103.53M	USD	Point-in-time
Total assets	`Assets`	$592.97M	USD	Point-in-time
Total assets	`Assets`	$353.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$86.33M	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`	$1.53M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.27M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.73M	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`	$9.43M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$954.00K	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`	$1.08M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.07M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$994.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.69M	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; 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; 40,967,656 shares issued and 39,702,311 outstanding as of June 30, 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; 40,967,656 shares issued and 39,702,311 outstanding as of June 30, 2015 and 35,919,340 shares issued and 34,174,466 shares outstanding at December 31, 2014, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$607.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.19M	USD	Point-in-time
Treasury stock, at cost, 1,265,345 and 1,744,874 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Treasury stock, at cost, 1,265,345 and 1,744,874 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$62.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.56M	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`	$592.97M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$178.74M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$91.41M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$156.91M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$80.01M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$23.23M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$46.67M	USD	2 Qtrs
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$53.40M	USD	2 Qtrs
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$28.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.20M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	1 Quarter
Loss on asset disposition	`GainLossOnSaleOfBusiness`	$-5.23M	USD	1 Quarter
Loss on asset disposition	`GainLossOnSaleOfBusiness`	$-5.23M	USD	2 Qtrs
Loss on asset disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on asset disposition	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Settlement of litigation, net	`LitigationSettlementExpense`	$-570.00K	USD	1 Quarter
Settlement of litigation, net	`LitigationSettlementExpense`	$2.86M	USD	2 Qtrs
Settlement of litigation, net	`LitigationSettlementExpense`	$2.94M	USD	1 Quarter
Settlement of litigation, net	`LitigationSettlementExpense`	$-660.00K	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$94.23M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$82.26M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$159.47M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$190.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.01M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-785.00K	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Gain (loss) from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$469.00K	USD	1 Quarter
Gain (loss) from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$397.00K	USD	2 Qtrs
Gain (loss) from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	1 Quarter
Gain (loss) from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-317.00K	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.38M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.40M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.72M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$481.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$603.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-284.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.07M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.37M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.97M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.37M	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-525.00K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-920.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	2 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$-5.23M	USD	2 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets`	$55.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.96M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.36M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.28M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.29M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.01M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-426.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-36.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.34M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	2 Qtrs
Cash paid for disposition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Cash paid for disposition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.63M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.74M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	2 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$12.13M	USD	2 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$24.29M	USD	2 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$14.80M	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$59.97M	USD	2 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$36.29M	USD	2 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$56.20M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.63M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.57M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$354.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	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`	$39.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	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`	$39.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$598.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$784.00K	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$212.00K	USD	2 Qtrs
Stock issued in connection with acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	106.03M	shares	2 Qtrs
Stock issued in connection with acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	2 Qtrs
Cash due to buyer related to disposition of business	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash due to buyer related to disposition of business	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$7.48M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$12.71M	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$396.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$72.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$855.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$430.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$3.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$70.00K	USD	2 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	275,617.00	shares	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.62M	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$224.86M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$82.54M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	2 Qtrs
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$12.13M	USD	2 Qtrs
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$24.29M	USD	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	482,199.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.13M	shares	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.05M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.24M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.97M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$36.29M	USD	2 Qtrs
Excess tax benefits from stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$18.04M	USD	2 Qtrs
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.90M	USD	2 Qtrs
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$430.56M	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.