10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001158172-18-000198`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	scor-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 101 Stockholders Equity 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,073 and $1,991, respectively ($2,759 and $2,899 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$61.90M	USD	Point-in-time
Accounts receivable, net of allowances of $1,073 and $1,991, respectively ($2,759 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`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.25M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	$37.23M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.07M	USD	Point-in-time
Insurance recoverable on litigation settlements	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	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
Other non-current assets	`OtherAssetsNoncurrent`	$9.57M	USD	Point-in-time
Accrued expenses attributable to related parties	`AccruedLiabilitiesCurrent`	$48.35M	USD	Point-in-time
Current customer advances	`ContractWithCustomerLiabilityCurrent`	$72.12M	USD	Point-in-time
Current customer advances	`ContractWithCustomerLiabilityCurrent`	$98.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.59M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$135.11M	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`	$641.59M	USD	Point-in-time
Goodwill	`Goodwill`	$642.42M	USD	Point-in-time
Total assets	`Assets`	$953.55M	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
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 ($1,467 and $2,715 attributable to related parties, respectively)	`AccountsPayableCurrent`	$27.89M	USD	Point-in-time
Accounts payable ($1,467 and $2,715 attributable to related parties, respectively)	`AccountsPayableCurrent`	$19.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Accrued expenses ($5,089 and $5,857 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$86.03M	USD	Point-in-time
Accrued expenses ($5,089 and $5,857 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.90M	shares	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$27.72M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$4.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.03M	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
Customer advances ($2,188 and $2,755 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$72.12M	USD	Point-in-time
Customer advances ($2,188 and $2,755 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$98.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.49M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleSubordinatedDebtNoncurrent`	-	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleSubordinatedDebtNoncurrent`	$175.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveNoncurrent`	$875.00K	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`	$27.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.01M	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 September 30, 2018 and December 31, 2017; no shares issued or outstanding as of September 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 September 30, 2018 and December 31, 2017; no shares issued or outstanding as of September 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 September 30, 2018 and 100,000,000 shares authorized as of December 31, 2017; 65,664,431 shares issued and 58,899,635 shares outstanding as of September 30, 2018, and 60,053,843 shares issued and 57,289,047 shares outstanding as of December 31, 2017	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of September 30, 2018 and 100,000,000 shares authorized as of December 31, 2017; 65,664,431 shares issued and 58,899,635 shares outstanding as of September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-741.89M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$953.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.17M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$148.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$48.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$143.42M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$49.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$90.80M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$80.42M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.71M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$37.45M	USD	3 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$56.47M	USD	3 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$696.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$21.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-81.80M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-82.42M	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$51.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.14M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$516.30M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$234.27M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$120.40M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$425.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-215.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-133.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-115.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-554.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.49M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.62M	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.52M	USD	3 Qtrs
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-298.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-304.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-181.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	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`	$-2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-429.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.85M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-205.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.07M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.31M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.37M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$31.19M	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-132.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Depreciation	`Depreciation`	$18.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Interest paid attributable to related party	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.19M	USD	3 Qtrs
Interest paid attributable to related party	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-10.14M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.68M	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$3.33M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$703.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	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
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on forgiveness of obligation	`GainLossOnContractTermination`	-	USD	1 Quarter
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Accrued litigation settlements to be settled in Common Stock	`LossContingencyAccrualProvision`	$90.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-646.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.50M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.45M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.21M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.06M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.94M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	-	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	3 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	$100.00M	USD	3 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.13M	USD	3 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$9.01M	USD	3 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$8.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForRepurchaseOfCommonStock`	$4.66M	USD	3 Qtrs
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.70M	USD	3 Qtrs
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.90M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.09M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.21M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Interest paid ($4,467 of 2018 interest paid attributable to related party)	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Interest paid ($4,467 of 2018 interest paid attributable to related party)	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$479.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$666.00K	USD	3 Qtrs
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Treasury stock received in connection with issuance of senior secured convertible notes	`ConversionOfStockAmountConverted1`	$94.02M	USD	3 Qtrs
Litigation accrual settled through the issuance of Common Stock	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	3 Qtrs
Litigation accrual settled through the issuance of Common Stock	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	3 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	$27.23M	USD	3 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	3 Qtrs
Common Stock warrants issuable with senior secured convertible notes	`StockIssued1`	$5.73M	USD	3 Qtrs
Common Stock warrants issuable with senior secured convertible notes	`StockIssued1`	-	USD	3 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$17.36M	USD	3 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	3 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	$5.70M	USD	3 Qtrs
Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement	`NotesReduction`	-	USD	3 Qtrs
Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement	`NotesReduction`	$2.00M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$10.30M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$10.30M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-736.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-132.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-429.00K	USD	1 Quarter
Subscription receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$8.57M	USD	3 Qtrs
Common Stock warrants issuable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	3 Qtrs
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	347,752.00	shares	3 Qtrs
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,523.00	shares	1 Quarter
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	3 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	3 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	3 Qtrs
Repurchase of Common Stock in exchange for senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$94.02M	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$10.30M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`CommonStockValueReceivedForTaxWithholding`	$4.66M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.29M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$568.54M	USD	Point-in-time

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