10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001158172-18-000160`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	scor-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Accounts receivable, net of allowances of $1,510 and $1,991, respectively ($1,409 and $2,899 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$70.18M	USD	Point-in-time
Accounts receivable, net of allowances of $1,510 and $1,991, respectively ($1,409 and $2,899 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$82.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.51M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Accrued expenses attributable to related parties	`AccruedLiabilitiesCurrent`	$52.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.14M	USD	Point-in-time
Accrued expenses attributable to related parties	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Current customer advances	`ContractWithCustomerLiabilityCurrent`	$86.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Current customer advances	`ContractWithCustomerLiabilityCurrent`	$98.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.00M	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
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`	$641.70M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$978.03M	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 ($977 and $2,715 attributable to related parties, respectively)	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accounts payable ($977 and $2,715 attributable to related parties, respectively)	`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`	150.00M	shares	Point-in-time
Accrued expenses ($5,745 and $5,857 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$52.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.65M	shares	Point-in-time
Accrued expenses ($5,745 and $5,857 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$27.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.89M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$3.80M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Customer advances ($988 and $2,755 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$86.31M	USD	Point-in-time
Customer advances ($988 and $2,755 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$98.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.28M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$15.90M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleSubordinatedDebtNoncurrent`	$174.40M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleSubordinatedDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$90.80M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$1.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.07M	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 June 30, 2018 and December 31, 2017; no shares issued or outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at June 30, 2018 and December 31, 2017; no shares issued or outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of June 30, 2018 and 100,000,000 shares authorized as of December 31, 2017; 64,651,714 shares issued and 57,886,918 shares outstanding as of June 30, 2018, and 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of June 30, 2018 and 100,000,000 shares authorized as of December 31, 2017; 64,651,714 shares issued and 57,886,918 shares outstanding as of June 30, 2018, and 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	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`	$-8.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-717.25M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$572.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$978.03M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.30M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$94.61M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$98.78M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.55M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$60.92M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$31.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.09M	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$17.40M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$4.88M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$35.08M	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$36.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.18M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$915.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-618.00K	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.83M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.09M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$152.99M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$305.20M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$138.23M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$282.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-97.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-406.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-252.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$884.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Unrealized gain on marketable securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.43M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.79M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.82M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.88M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.64M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.18M	USD	2 Qtrs
Interest paid attributable to related party	`InterestPaid`	$482.00K	USD	2 Qtrs
Interest paid attributable to related party	`InterestPaid`	$2.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.46M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.28M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$265.00K	USD	2 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$445.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-189.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-510.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.14M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.40M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.91M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.23M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	$100.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.12M	USD	2 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$4.68M	USD	2 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$5.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$164.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchase of Common Stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	2 Qtrs
Repurchase of Common Stock (withholding taxes)	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	2 Qtrs
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.61M	USD	2 Qtrs
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.14M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.31M	USD	2 Qtrs
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`	$53.19M	USD	Point-in-time
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`	$58.03M	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`	$53.19M	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`	$58.03M	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`	$53.19M	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`	$58.03M	USD	Point-in-time
Interest paid ($1,850 of 2018 interest paid attributable to related party)	`InterestPaid`	$482.00K	USD	2 Qtrs
Interest paid ($1,850 of 2018 interest paid attributable to related party)	`InterestPaid`	$2.29M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$484.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$406.00K	USD	2 Qtrs
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	$94.02M	USD	2 Qtrs
Litigation accrual settled through the issuance of Common Stock	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	2 Qtrs
Litigation accrual settled through the issuance of Common Stock	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	2 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	$27.23M	USD	2 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	2 Qtrs
Common Stock warrants issuable with senior secured convertible notes	`StockIssued1`	$5.73M	USD	2 Qtrs
Common Stock warrants issuable with senior secured convertible notes	`StockIssued1`	-	USD	2 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$17.14M	USD	2 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	$5.70M	USD	2 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$572.96M	USD	Point-in-time
Adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-736.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Subscription receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$4.68M	USD	2 Qtrs
Common Stock warrants issuable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	2 Qtrs
Exercise of Common Stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,809.00	shares	2 Qtrs
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	2 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	2 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	2 Qtrs
Repurchase of Common Stock in exchange for senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$94.02M	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	2 Qtrs
Common Stock received for tax withholding	`CommonStockValueReceivedForTaxWithholding`	$4.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.13M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$572.96M	USD	Point-in-time

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