10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001158172-18-000050`
Period End Date	20171231
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	scor-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 268 Cash Flow Statement 155 Stockholders Equity 52

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance ($2,899 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$82.03M	USD	Point-in-time
Accounts receivable, net of allowance ($2,899 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$96.23M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $2,923 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $2,923 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Prepaid expenses and other current assets attributable to related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets attributable to related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Other non-current assets attributable to related parties	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Other non-current assets attributable to related parties	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Other non-current assets ($0 and $185 attributable to related parties)	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Other non-current assets ($0 and $185 attributable to related parties)	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Accrued expenses attributable to related parties	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Accrued expenses attributable to related parties	`AccruedLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Deferred revenue attributable to related parties	`DeferredRevenueCurrent`	$98.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred revenue attributable to related parties	`DeferredRevenueCurrent`	$99.41M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.78M	USD	Point-in-time
Goodwill	`Goodwill`	$639.90M	USD	Point-in-time
Goodwill	`Goodwill`	$109.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$642.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts payable ($2,715 and $17 attributable to related parties)	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable ($2,715 and $17 attributable to related parties)	`AccountsPayableCurrent`	$27.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Accrued expenses ($5,857 and $5,141 attributable to related parties)	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Accrued expenses ($5,857 and $5,141 attributable to related parties)	`AccruedLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.17M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	-	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$27.72M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Deferred revenue ($2,755 and $4,654 attributable to related parties)	`DeferredRevenueCurrent`	$98.37M	USD	Point-in-time
Deferred revenue ($2,755 and $4,654 attributable to related parties)	`DeferredRevenueCurrent`	$99.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$590.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.24M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.49M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$9.39M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$9.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.10M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$90.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.95M	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, 2017 and 2016; no shares issued or outstanding as of December 31, 2017 or 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2017 and 2016; no shares issued or outstanding as of December 31, 2017 or 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of December 31, 2017 and 2016; 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017 and 59,937,393 shares issued and 57,172,597 shares outstanding as of December 31, 2016, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of December 31, 2017 and 2016; 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017 and 59,937,393 shares issued and 57,172,597 shares outstanding as of December 31, 2016, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of December 31, 2017 and 2016; 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017 and 59,937,393 shares issued and 57,172,597 shares outstanding as of December 31, 2016, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$321.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.70M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 268 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$102.93M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$99.44M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$100.86M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$100.72M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$100.49M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$270.80M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$399.46M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$403.55M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$106.92M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$91.32M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$100.32M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$48.80M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$46.82M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$111.90M	USD	Annual
Cost of revenues	`CostOfServices`	$44.52M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$50.19M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$36.53M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$47.31M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$47.30M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$193.60M	USD	Annual
Cost of revenues	`CostOfServices`	$173.08M	USD	Annual
Cost of revenues	`CostOfServices`	$45.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$39.71M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$96.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$32.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$31.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$126.31M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$31.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$130.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$86.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.53M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$10.82M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$17.68M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$83.40M	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$46.62M	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$13.83M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$15.48M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$26.93M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$21.39M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$17.40M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$6.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-4.67M	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.36M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-82.53M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-81.80M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-116.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$110.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$915.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-1.53M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.62M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$147.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$840.00K	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$10.51M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$10.51M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$112.50M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$699.05M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$133.86M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$345.90M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$143.80M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$143.92M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$182.76M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$234.27M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$141.03M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$138.23M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$531.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-131.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-295.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-133.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$8.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-252.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-242.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-661.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.37M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.21M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-298.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.63M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15M	USD	Annual
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	Annual
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-584.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-286.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$747.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	Annual
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.77M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$484.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.01M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.72M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.94M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$853.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.49M	shares	Annual
Net loss	`NetIncomeLoss`	$-71.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.17M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$169.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00K	USD	Annual
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	Annual
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.16M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-275.20M	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	$2.49M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$8.23M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$8.72M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$46.98M	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	$3.82M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$2.82M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$46.49M	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	$1.95M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$17.31M	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	$4.91M	USD	1 Quarter
Stock compensation	`AllocatedShareBasedCompensationExpense`	$30.87M	USD	1 Quarter

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-71.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Depreciation	`Depreciation`	$22.59M	USD	Annual
Depreciation	`Depreciation`	$25.44M	USD	Annual
Depreciation	`Depreciation`	$23.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.17M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$983.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$46.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$46.49M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-4.67M	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.00K	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-406.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-275.00K	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-125.00K	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	Annual
Gain on forgiveness of obligation	`GainLossOnContractTermination`	$4.00M	USD	Annual
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	Annual
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	$90.80M	USD	Annual
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	-	USD	Annual
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	-	USD	Annual
Non-cash vendor consideration	`NoncashVendorConsideration`	-	USD	Annual
Non-cash vendor consideration	`NoncashVendorConsideration`	$48.25M	USD	Annual
Non-cash vendor consideration	`NoncashVendorConsideration`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$863.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.93M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.00M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.21M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.01M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-1.40M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-393.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.91M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.36M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	Annual
Net cash received (paid) in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.98M	USD	Annual
Net cash received (paid) in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash received (paid) in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.54M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.09M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (related party)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (related party)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$27.33M	USD	Annual
Acquisitions, net of cash acquired (related party)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.19M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.44M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.82M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.74M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$8.95M	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$11.01M	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$3.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.14M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$28.16M	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	Annual
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$18.29M	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$27.29M	USD	Annual
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$105.92M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.33M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.02M	USD	Annual
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.84M	USD	Annual
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.62M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.37M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$776.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.97M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.22M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.34M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.91M	USD	Annual
Interest paid	`InterestPaid`	$1.69M	USD	Annual
Interest paid	`InterestPaid`	$1.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$497.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.79M	USD	Annual
Capital lease and software license obligations incurred	`CapitalLeaseObligationsIncurred`	$14.84M	USD	Annual
Capital lease and software license obligations incurred	`CapitalLeaseObligationsIncurred`	$22.53M	USD	Annual
Capital lease and software license obligations incurred	`CapitalLeaseObligationsIncurred`	$191.00K	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$372.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$532.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$132.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.85M	USD	Point-in-time
Cumulative adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$277.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-71.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$169.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$753.42M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$306.40M	USD	Annual
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$-15.74M	USD	Annual
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$11.01M	USD	Annual
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$-5.52M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	276,464.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	225,088.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.14M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.62M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	Annual
Common Stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$28.16M	USD	Annual
Common Stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$1.51M	USD	Annual
Common Stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$18.29M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.33M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.95M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	675,672.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.29M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$105.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.58M	USD	Annual
Balance	`StockholdersEquity`	$132.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.85M	USD	Point-in-time

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