10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001158172-18-000051`
Period End Date	20170331
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	scor-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 52 Cash Flow Statement 70 Comprehensive Income 2

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.41M	USD	Point-in-time
Accounts receivable, net of allowances of $2,869 and $2,100, respectively ($7,314 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$96.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,869 and $2,100, respectively ($7,314 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$87.52M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	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
Prepaid expenses and other current assets ($0 and $2,923 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.92M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$17.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.43M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.77M	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`	$6.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$185.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.17M	USD	Point-in-time
Goodwill	`Goodwill`	$639.90M	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
Goodwill	`Goodwill`	$640.20M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Preferred stock,shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$1.10B	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
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 usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable ($0 and $17 attributable to related parties)	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accounts payable ($0 and $17 attributable to related parties)	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses ($3,866 and $5,141 attributable to related parties)	`AccruedLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses ($3,866 and $5,141 attributable to related parties)	`AccruedLiabilitiesCurrent`	$54.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.04M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$19.10M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	-	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.28M	shares	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Deferred revenues ($4,782 and $4,654 attributable to related parties)	`DeferredRevenueCurrent`	$99.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Deferred revenues ($4,782 and $4,654 attributable to related parties)	`DeferredRevenueCurrent`	$105.32M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$831.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$590.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.88M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$8.72M	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`	$2.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.43M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$6.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.47M	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 at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; 60,041,572 shares issued and 57,276,776 shares outstanding as of March 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; 60,041,572 shares issued and 57,276,776 shares outstanding as of March 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.70M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$100.86M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$91.32M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$36.53M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$47.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.30M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$6.50M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$17.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	$33.46M	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-1.53M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$110.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$112.50M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$143.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.93M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
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`	57.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.27M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	1 Quarter
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.32M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Depreciation	`Depreciation`	$6.13M	USD	1 Quarter
Depreciation	`Depreciation`	$6.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$161.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$719.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.87M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$879.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.39M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	1 Quarter
Loss on asset disposition of property plant and equipment	`GainLossOnDispositionOfAssets`	$-24.00K	USD	1 Quarter
Loss on asset disposition of property plant and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.93M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.85M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.33M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$133.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-46.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Net cash received in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash received in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.98M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.09M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.19M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.69M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedsFromLinesOfCredit`	$30.00K	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedsFromLinesOfCredit`	$1.26M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.14M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	1 Quarter
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$18.10M	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$27.29M	USD	1 Quarter
Principal payments on capital leases and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.82M	USD	1 Quarter
Principal payments on capital leases and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.03M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$722.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.17M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.56M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.17M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.54M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$30.87M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.82M	USD	1 Quarter

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