10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001158172-18-000053`
Period End Date	20170930
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	scor-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 86 Comprehensive Income 4

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.45M	USD	Point-in-time
Accounts receivable, net of allowances of $2,085 and $2,100, respectively ($4,281 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$96.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,085 and $2,100, respectively ($4,281 and $8,412 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$74.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $2,923 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.97M	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
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Other non-current assets ($0 and $185 attributable to related parties)	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other non-current assets ($0 and $185 attributable to related parties)	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.12M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$94.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$99.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$642.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$639.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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 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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable ($3,531 and $17 attributable to related parties)	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Accounts payable ($3,531 and $17 attributable to related parties)	`AccountsPayableCurrent`	$21.79M	USD	Point-in-time
Accrued expenses ($4,199 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses ($4,199 and $5,141 attributable to related parties)	`AccruedLiabilitiesCurrent`	$56.12M	USD	Point-in-time
Accrued litigation settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Accrued litigation settlement	`LitigationReserveCurrent`	$27.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.17M	shares	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Deferred revenues ($3,521 and $4,654 attributable to related parties)	`DeferredRevenueCurrent`	$94.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Deferred revenues ($3,521 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 rent	`DeferredRentCreditCurrent`	$590.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$979.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.05M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.88M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$9.76M	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`	$1.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.73M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.87M	USD	Point-in-time
Accrued litigation settlement	`LitigationReserveNoncurrent`	$90.80M	USD	Point-in-time
Accrued litigation settlement	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.06M	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 September 30, 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value per share; 100,000,000 shares authorized; 60,053,843 shares issued and 57,289,047 shares outstanding as of September 30, 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; 60,053,843 shares issued and 57,289,047 shares outstanding as of September 30, 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`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.18M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Treasury stock, at cost, 2,764,796 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$100.72M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$292.54M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$300.62M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$100.32M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$126.26M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$48.80M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$45.21M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$143.42M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$93.92M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$31.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$90.80M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.53M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$10.82M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$32.79M	USD	3 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$21.39M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$56.47M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	$33.46M	USD	3 Qtrs
Gain on asset disposition	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.36M	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-82.42M	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-81.80M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$147.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$234.27M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$516.30M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$390.28M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$133.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-215.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-133.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-97.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-242.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-554.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.62M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.98M	USD	3 Qtrs
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-298.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-584.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.14M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.86M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-85.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$33.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$33.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$236.00K	USD	3 Qtrs
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	1 Quarter
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	3 Qtrs
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	3 Qtrs
Reclassification of realized loss on the sale of marketable securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.67M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-205.13M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Depreciation	`Depreciation`	$19.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$535.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.61M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$33.46M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-24.00K	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-230.00K	USD	3 Qtrs
Loss on asset disposition of property plant and equipment	`GainLossOnDispositionOfAssets`	$-24.00K	USD	3 Qtrs
Loss on asset disposition of property plant and equipment	`GainLossOnDispositionOfAssets`	$-32.00K	USD	3 Qtrs
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on forgiveness of obligation	`GainLossOnContractTermination`	$4.00M	USD	3 Qtrs
Gain on forgiveness of obligation	`GainLossOnContractTermination`	$4.00M	USD	1 Quarter
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	$90.80M	USD	3 Qtrs
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.73M	USD	3 Qtrs
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	3 Qtrs
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.59M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.10M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.54M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-521.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.70M	USD	3 Qtrs
Net cash received in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net cash received in disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.98M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.09M	USD	3 Qtrs
Acquisitions, net of cash acquired (related party)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (related party)	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$27.33M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.98M	USD	3 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$4.42M	USD	3 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$9.01M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.14M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$18.29M	USD	3 Qtrs
Repurchase of common stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	3 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	$27.29M	USD	3 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	1 Quarter
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	3 Qtrs
Repurchase of common stock (treasury shares)	`PaymentsforRepurchaseofCommonStockTreasuryShares`	-	USD	1 Quarter
Principal payments on capital leases and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.70M	USD	3 Qtrs
Principal payments on capital leases and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$595.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.61M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.49M	USD	3 Qtrs
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`	$97.49M	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`	$63.44M	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`	$97.49M	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`	$63.44M	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`	$97.49M	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`	$63.44M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.37M	USD	3 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.72M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.91M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$44.01M	USD	3 Qtrs

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