10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001158172-18-000081`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	scor-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 50 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Accounts receivable, net of allowances of $1,779 and $1,991, respectively ($1,487 and $2,899 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$82.03M	USD	Point-in-time
Accounts receivable, net of allowances of $1,779 and $1,991, respectively ($1,487 and $2,899 of accounts receivable attributable to related parties)	`AccountsReceivableNetCurrent`	$70.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.11M	USD	Point-in-time
Other non-current assets	`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`	$68.97M	USD	Point-in-time
Deferred revenue attributable to related parties	`DeferredRevenueCurrent`	$98.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred revenue attributable to related parties	`DeferredRevenueCurrent`	$96.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.28M	USD	Point-in-time
Goodwill	`Goodwill`	$642.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$643.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$1.03B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable ($227 and $2,715 attributable to related parties)	`AccountsPayableCurrent`	$26.22M	USD	Point-in-time
Accounts payable ($227 and $2,715 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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.38M	shares	Point-in-time
Accrued expenses ($1,442 and $5,857 attributable to related parties)	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Accrued expenses ($1,442 and $5,857 attributable to related parties)	`AccruedLiabilitiesCurrent`	$68.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$27.45M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$27.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.02M	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	5.36M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Deferred revenue ($2,386 and $2,755 attributable to related parties)	`DeferredRevenueCurrent`	$98.37M	USD	Point-in-time
Deferred revenue ($2,386 and $2,755 attributable to related parties)	`DeferredRevenueCurrent`	$96.39M	USD	Point-in-time
Financing derivatives, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Financing derivatives, current	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.49M	USD	Point-in-time
Financing derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Financing derivatives	`DerivativeLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Senior secured convertible notes	`ConvertibleSubordinatedDebtNoncurrent`	$126.25M	USD	Point-in-time
Senior secured convertible notes	`ConvertibleSubordinatedDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.26M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$90.80M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$90.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.33M	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 March 31, 2018 and December 31, 2017; no shares issued or outstanding as of March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2018 and December 31, 2017; no shares issued or outstanding as of March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of March 31, 2018 and December 31, 2017; 60,382,466 shares issued and 55,017,670 shares outstanding as of March 31, 2018 and 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of March 31, 2018 and December 31, 2017; 60,382,466 shares issued and 55,017,670 shares outstanding as of March 31, 2018 and 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-661.28M	USD	Point-in-time
Treasury stock, at cost, 5,364,796 and 2,764,796 shares as of March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$199.54M	USD	Point-in-time
Treasury stock, at cost, 5,364,796 and 2,764,796 shares as of March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$100.86M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$105.92M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$47.31M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$47.25M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$31.87M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$17.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-1.53M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$143.80M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-922.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.27M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.19M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.82M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.88M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Depreciation	`Depreciation`	$4.56M	USD	1 Quarter
Depreciation	`Depreciation`	$6.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$879.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.18M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseinEquitySecuritiesFVNI`	$-449.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseinEquitySecuritiesFVNI`	-	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$752.00K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-806.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$69.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.93M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.76M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Proceeds from borrowings on senior secured convertible notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$85.00M	USD	1 Quarter
Proceeds from borrowings on senior secured convertible notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.32M	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$3.06M	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedfromSubscriptionReceivable`	$1.26M	USD	1 Quarter
Repurchase of Common Stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$4.10M	USD	1 Quarter
Repurchase of Common Stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	1 Quarter
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.86M	USD	1 Quarter
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$368.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.17M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
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`	$88.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	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`	$88.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.83M	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`	$77.17M	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`	$74.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$265.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$482.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$37.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$406.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$255.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$250.00K	USD	1 Quarter
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	$63.57M	USD	1 Quarter
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Common Stock warrants issuable with senior notes	`StockIssued1`	$5.73M	USD	1 Quarter
Common Stock warrants issuable with senior notes	`StockIssued1`	-	USD	1 Quarter
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	1 Quarter
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$12.94M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Ending balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-736.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$3.06M	USD	1 Quarter
Common Stock warrants issuable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	1 Quarter
Repurchase of Common Stock in exchange for senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$63.57M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	1 Quarter
Common Stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$4.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time

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