10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001158172-15-000109`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	scor-20150930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$141.83M	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`	$39.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Preferred stock,shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,458 and $2,079, respectively	`AccountsReceivableNetCurrent`	$77.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,458 and $2,079, respectively	`AccountsReceivableNetCurrent`	$98.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	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
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`	$20.98M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.64M	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`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.17M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$952.00K	USD	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	1.74M	shares	Point-in-time
Total number of shares repurchased	`TreasuryStockShares`	1.27M	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`	$111.33M	USD	Point-in-time
Goodwill	`Goodwill`	$111.56M	USD	Point-in-time
Goodwill	`Goodwill`	$103.53M	USD	Point-in-time
Total assets	`Assets`	$353.95M	USD	Point-in-time
Total assets	`Assets`	$545.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$92.01M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$78.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.74M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$16.38M	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`	$151.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.69M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$9.74M	USD	Point-in-time
Deferred rent, long-term	`DeferredRentCreditNoncurrent`	$9.04M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.06M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$516.00K	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$13.07M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$14.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$977.00K	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`	$157.99M	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; 41,042,178 shares issued and 38,953,054 outstanding as of September 30, 2015 and 35,919,340 shares issued and 34,174,466 shares outstanding at December 31, 2014, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; 41,042,178 shares issued and 38,953,054 outstanding as of September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.08M	USD	Point-in-time
Treasury stock, at cost, 2,089,124 and 1,744,874 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$108.68M	USD	Point-in-time
Treasury stock, at cost, 2,089,124 and 1,744,874 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$545.65M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$92.41M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$271.15M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$82.14M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$239.05M	USD	3 Qtrs
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$84.26M	USD	3 Qtrs
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$71.16M	USD	3 Qtrs
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$30.86M	USD	1 Quarter
Cost of revenues (excludes amortization of intangible assets)	`CostOfServices`	$24.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$78.79M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$75.38M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$26.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.79M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on asset disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on asset disposition	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on asset disposition	`GainLossOnSaleOfBusiness`	$-5.23M	USD	3 Qtrs
Loss on asset disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Settlement of litigation, net	`LitigationSettlementExpense`	$-170.00K	USD	1 Quarter
Settlement of litigation, net	`LitigationSettlementExpense`	$-830.00K	USD	3 Qtrs
Settlement of litigation, net	`LitigationSettlementExpense`	$2.78M	USD	3 Qtrs
Settlement of litigation, net	`LitigationSettlementExpense`	$-80.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.14M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$90.16M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$280.91M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$247.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.77M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.56M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	1 Quarter
(Loss) gain from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-529.00K	USD	3 Qtrs
(Loss) gain from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$570.00K	USD	1 Quarter
(Loss) gain from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$253.00K	USD	3 Qtrs
(Loss) gain from foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-926.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$921.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.20M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.47M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-324.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.48M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-266.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.63M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.62M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.79M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$6.94M	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.44M	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-1.44M	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-974.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.11M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-167.00K	USD	3 Qtrs
Loss on asset disposition	`GainLossOnDispositionOfAssets`	$-153.00K	USD	3 Qtrs
Loss on asset disposition	`GainLossOnDispositionOfAssets`	$-5.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.74M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.49M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.53M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.25M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-12.31M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-426.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-36.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.12M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	3 Qtrs
Cash paid for disposition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.54M	USD	3 Qtrs
Cash paid for disposition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.74M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	3 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$14.46M	USD	3 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$26.91M	USD	3 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$45.90M	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$600.00K	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$105.92M	USD	3 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$36.89M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.89M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.71M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.83M	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`	$39.61M	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`	$141.83M	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`	$39.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$943.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.18M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$1.57M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$955.00K	USD	3 Qtrs
Stock issued in connection with acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	3 Qtrs
Stock issued in connection with acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	106.03M	shares	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$10.89M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$16.52M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.66M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$961.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$4.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease`	$4.38M	USD	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	276,064.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.62M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$224.86M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$82.54M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	3 Qtrs
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$26.91M	USD	3 Qtrs
Common stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$14.46M	USD	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	16,100.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.95M	shares	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	823,779.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.25M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$105.92M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$36.89M	USD	3 Qtrs
Excess tax benefits from stock based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.23M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensation`	$26.48M	USD	3 Qtrs
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.82M	USD	3 Qtrs
Balance	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.66M	USD	Point-in-time

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