10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001158172-19-000017 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | scor-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.23M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,597 and $1,991, respectively ($4,024 and $2,899 of accounts receivable attributable to related parties, respectively) |
AccountsReceivableNetCurrent
|
$75.61M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,597 and $1,991, respectively ($4,024 and $2,899 of accounts receivable attributable to related parties, respectively) |
AccountsReceivableNetCurrent
|
$82.03M | USD | Point-in-time |
| Prepaid expenses and other current assets ($484 and $- attributable to related parties) |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.97M | USD | Point-in-time |
| Prepaid expenses and other current assets ($484 and $- attributable to related parties) |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.17M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.10M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.69M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.60M | 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
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.78M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.89M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.34M | USD | Point-in-time |
| Other non-current assets ($65 and $- attributable to related parties) |
OtherAssetsNoncurrent
|
$8.90M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other non-current assets ($65 and $- attributable to related parties) |
OtherAssetsNoncurrent
|
$7.26M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.53M | 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 |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$126.94M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$159.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$642.42M | 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 |
| Goodwill |
Goodwill
|
$639.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$641.19M | USD | Point-in-time |
| Total assets |
Assets
|
$954.14M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.15M | shares | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.29M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.39M | shares | 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 |
| Accounts payable ($1,878 and $2,715 attributable to related parties, respectively) |
AccountsPayableCurrent
|
$29.84M | USD | Point-in-time |
| Accounts payable ($1,878 and $2,715 attributable to related parties, respectively) |
AccountsPayableCurrent
|
$27.89M | USD | Point-in-time |
| Prepaid expenses and other current assets ($484 and $- attributable to related parties) |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.97M | USD | Point-in-time |
| Accrued expenses ($4,478 and $5,857 attributable to related parties, respectively) |
AccruedLiabilitiesCurrent
|
$86.03M | USD | Point-in-time |
| Accrued expenses ($4,478 and $5,857 attributable to related parties, respectively) |
AccruedLiabilitiesCurrent
|
$58.14M | USD | Point-in-time |
| Prepaid expenses and other current assets ($484 and $- attributable to related parties) |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.17M | USD | Point-in-time |
| Other non-current assets ($65 and $- attributable to related parties) |
OtherAssetsNoncurrent
|
$8.90M | USD | Point-in-time |
| Accrued litigation settlements |
LitigationReserveCurrent
|
$27.72M | USD | Point-in-time |
| Other non-current assets ($65 and $- attributable to related parties) |
OtherAssetsNoncurrent
|
$7.26M | USD | Point-in-time |
| Accrued litigation settlements |
LitigationReserveCurrent
|
$3.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.28M | USD | Point-in-time |
| Accrued expenses ($4,478 and $5,857 attributable to related parties, respectively) |
AccruedLiabilitiesCurrent
|
$86.03M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
- | USD | Point-in-time |
| Accrued expenses ($4,478 and $5,857 attributable to related parties, respectively) |
AccruedLiabilitiesCurrent
|
$58.14M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$6.69M | USD | Point-in-time |
| Contract liability ($2,521 and $2,755 attributable to related parties, respectively) |
ContractWithCustomerLiabilityCurrent
|
$98.37M | USD | Point-in-time |
| Contract liability ($2,521 and $2,755 attributable to related parties, respectively) |
ContractWithCustomerLiabilityCurrent
|
$98.37M | USD | Point-in-time |
| Contract liability ($2,521 and $2,755 attributable to related parties, respectively) |
ContractWithCustomerLiabilityCurrent
|
$64.19M | USD | Point-in-time |
| Contract liability ($2,521 and $2,755 attributable to related parties, respectively) |
ContractWithCustomerLiabilityCurrent
|
$64.19M | USD | Point-in-time |
| Other non-current liabilities ($251 and $- attributable to related parties) |
OtherLiabilitiesNoncurrent
|
$9.52M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$1.24M | USD | Point-in-time |
| Other non-current liabilities ($251 and $- attributable to related parties) |
OtherLiabilitiesNoncurrent
|
$13.19M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$1.88M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.42M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsCurrent
|
$6.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.94M | USD | Point-in-time |
| Financing derivatives (related parties) |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Financing derivatives (related parties) |
DerivativeLiabilitiesNoncurrent
|
$26.10M | USD | Point-in-time |
| Senior secured convertible notes (related parties) |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Senior secured convertible notes (related parties) |
ConvertibleDebtNoncurrent
|
$177.34M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$9.39M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$10.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.53M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.64M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$1.18M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$2.10M | USD | Point-in-time |
| Accrued litigation settlements |
LitigationReserveNoncurrent
|
- | USD | Point-in-time |
| Accrued litigation settlements |
LitigationReserveNoncurrent
|
$90.80M | USD | Point-in-time |
| Other non-current liabilities ($251 and $- attributable to related parties) |
OtherLiabilitiesNoncurrent
|
$9.52M | USD | Point-in-time |
| Other non-current liabilities ($251 and $- attributable to related parties) |
OtherLiabilitiesNoncurrent
|
$13.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$402.58M | 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 December 31, 2018 and 2017; no shares issued or outstanding as of December 31, 2018 or 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2018 and 2017; no shares issued or outstanding as of December 31, 2018 or 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2018 and 100,000,000 shares authorized as of December 31, 2017; 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 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 December 31, 2018 and 100,000,000 shares authorized as of December 31, 2017; 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-769.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-609.09M | USD | Point-in-time |
| Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$135.97M | USD | Point-in-time |
| Treasury stock, at cost, 6,764,796 and 2,764,796 shares as of December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$229.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$551.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$262.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$904.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$656.49M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$954.14M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
241 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$100.32M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$100.86M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$419.48M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.86M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.39M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.93M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$270.80M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.55M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.92M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.46M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$99.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$48.80M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$47.31M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$47.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$51.53M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$51.99M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$49.45M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$47.30M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$50.19M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$173.08M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$200.22M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$193.60M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$25.91M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$24.87M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$108.39M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$126.31M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$27.98M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$31.19M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$29.65M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$39.71M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$29.87M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$130.51M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$29.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.97M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.02M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.66M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$46.62M | USD | Annual |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$892.00K | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$17.40M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$17.68M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$696.00K | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$83.40M | USD | Annual |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$4.88M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$26.93M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$21.39M | USD | 1 Quarter |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$38.34M | USD | Annual |
| Investigation and audit related |
RestatementandInvestigationExpense
|
$31.87M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.49M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.82M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.15M | USD | 1 Quarter |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
$33.46M | USD | Annual |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-116.00K | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-81.80M | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-1.53M | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-2.36M | USD | Annual |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-82.53M | USD | Annual |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-5.25M | USD | Annual |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$915.00K | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-5.25M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$6.70M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$51.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$10.51M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$11.84M | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$10.51M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.26M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.83M | USD | 1 Quarter |
| Total expenses from operations |
CostsAndExpenses
|
$699.05M | USD | Annual |
| Total expenses from operations |
CostsAndExpenses
|
$531.30M | USD | Annual |
| Total expenses from operations |
CostsAndExpenses
|
$345.90M | USD | Annual |
| Total expenses from operations |
CostsAndExpenses
|
$558.42M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-46.28M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-133.95M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-131.84M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-295.50M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-23.51M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-51.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-38.79M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-42.94M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-138.94M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-79.83M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-148.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-661.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-478.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.68M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-154.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.12M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-252.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-107.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.46M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$807.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.18M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.68M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$12.37M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.72M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$15.21M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$77.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-637.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.46M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$6.62M | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.63M | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-922.00K | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.04M | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-298.00K | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.15M | USD | Annual |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.21M | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.23M | USD | Annual |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.48M | USD | 1 Quarter |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | Annual |
| Gain (loss) from foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-304.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-155.56M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.93M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.88M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-284.11M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.03M | USD | 1 Quarter |
| 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
|
$-121.18M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.85M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.56M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-4.01M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-6.94M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-2.72M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-210.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$3.71M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$866.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-55.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-281.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-130.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.27M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-40.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.63M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.10 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.25 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.76 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.46 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.67 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.07 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.26 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-4.90 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.93 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.71 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.50M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.19M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.70M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.27M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.88M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.23M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.49M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55.73M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59.12M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58.21M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.62M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.55M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-55.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-281.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-130.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.27M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-40.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.63M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.17M | USD | Annual |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.40M | USD | Annual |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.17M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$188.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-118.16M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-163.66M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-275.20M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$17.31M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.43M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$37.62M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.82M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.31M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$46.49M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.82M | USD | 1 Quarter |
Cash Flow Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-51.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-55.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-281.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-130.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.27M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-40.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.44M | USD | Annual |
| Depreciation |
Depreciation
|
$23.34M | USD | Annual |
| Depreciation |
Depreciation
|
$17.26M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.49M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.82M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.15M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$983.00K | USD | Annual |
| Interest paid attributable to related party |
InterestPaidNet
|
$1.69M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$966.00K | USD | Annual |
| Interest paid attributable to related party |
InterestPaidNet
|
$1.96M | USD | Annual |
| Interest paid attributable to related party |
InterestPaidNet
|
$8.14M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.49M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.31M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.02M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | Annual |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset dispositions |
GainLossOnDispositionOfAssets1
|
$33.46M | USD | Annual |
| Change in fair value of financing derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | Annual |
| Change in fair value of financing derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-14.23M | USD | Annual |
| Change in fair value of financing derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | Annual |
| Change in fair value of investment in equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$1.44M | USD | Annual |
| Change in fair value of investment in equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
- | USD | Annual |
| Change in fair value of investment in equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
- | USD | Annual |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.81M | USD | Annual |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$955.00K | USD | Annual |
| Gain on forgiveness of obligation |
GainLossOnContractTermination
|
$4.00M | USD | Annual |
| Gain on forgiveness of obligation |
GainLossOnContractTermination
|
- | USD | Annual |
| Gain on forgiveness of obligation |
GainLossOnContractTermination
|
- | USD | Annual |
| Accrued litigation settlements to be settled in Common Stock |
LossContingencyAccrualProvision
|
$90.80M | USD | Annual |
| Accrued litigation settlements to be settled in Common Stock |
LossContingencyAccrualProvision
|
- | USD | Annual |
| Accrued litigation settlements to be settled in Common Stock |
LossContingencyAccrualProvision
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-700.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-192.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-568.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.07M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.93M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.46M | USD | Annual |
| Insurance recoverable on litigation settlements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-10.00M | USD | Annual |
| Insurance recoverable on litigation settlements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$37.23M | USD | Annual |
| Insurance recoverable on litigation settlements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
- | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$85.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.97M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.96M | USD | Annual |
| Contract liability and customer advances |
IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances
|
$-2.64M | USD | Annual |
| Contract liability and customer advances |
IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances
|
$-30.01M | USD | Annual |
| Contract liability and customer advances |
IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances
|
$5.96M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-393.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$1.56M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$1.01M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.58M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.91M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.41M | USD | Annual |
| Net cash received from disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net cash received from disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net cash received from disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$42.98M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-37.09M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired (related party) |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired (related party) |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$27.33M | USD | Annual |
| Acquisitions, net of cash acquired (related party) |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.19M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.44M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.21M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.11M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
- | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
- | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$9.61M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.82M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.25M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.81M | USD | Annual |
| Proceeds from borrowings on senior secured convertible notes (related party) |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from borrowings on senior secured convertible notes (related party) |
ProceedsFromRelatedPartyDebt
|
$100.00M | USD | Annual |
| Proceeds from borrowings on senior secured convertible notes (related party) |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.15M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Financing proceeds received on subscription receivable (related party) |
ProceedsfromSubscriptionReceivableRelatedParty
|
$9.68M | USD | Annual |
| Financing proceeds received on subscription receivable (related party) |
ProceedsfromSubscriptionReceivableRelatedParty
|
$8.95M | USD | Annual |
| Financing proceeds received on subscription receivable (related party) |
ProceedsfromSubscriptionReceivableRelatedParty
|
$11.01M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.85M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.14M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.29M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | Annual |
| Repurchase of common stock (treasury shares) |
PaymentsforRepurchaseofCommonStockTreasuryShares
|
$27.29M | USD | Annual |
| Repurchase of common stock (treasury shares) |
PaymentsforRepurchaseofCommonStockTreasuryShares
|
- | USD | Annual |
| Repurchase of common stock (treasury shares) |
PaymentsforRepurchaseofCommonStockTreasuryShares
|
- | USD | Annual |
| Principal payments on capital lease and software license arrangements |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.01M | USD | Annual |
| Principal payments on capital lease and software license arrangements |
RepaymentsOfLongTermCapitalLeaseObligations
|
$17.02M | USD | Annual |
| Principal payments on capital lease and software license arrangements |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$93.12M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.33M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.66M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$776.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.22M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.65M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.07M | USD | Annual |
| 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
|
$146.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.20M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.12M | 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
|
$50.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.34M | 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
|
$146.99M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.34M | USD | Point-in-time |
| Interest paid ($7,484 of 2018 interest paid attributable to related party) |
InterestPaidNet
|
$1.69M | USD | Annual |
| Interest paid ($7,484 of 2018 interest paid attributable to related party) |
InterestPaidNet
|
$1.96M | USD | Annual |
| Interest paid ($7,484 of 2018 interest paid attributable to related party) |
InterestPaidNet
|
$8.14M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.26M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.72M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$497.00K | USD | Annual |
| Stock issued in connection with WPP arrangements |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Stock issued in connection with WPP arrangements |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$753.42M | USD | Annual |
| Stock issued in connection with WPP arrangements |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Assets acquired through capital lease and software obligations |
CapitalLeaseObligationsIncurred
|
$1.74M | USD | Annual |
| Assets acquired through capital lease and software obligations |
CapitalLeaseObligationsIncurred
|
$14.84M | USD | Annual |
| Assets acquired through capital lease and software obligations |
CapitalLeaseObligationsIncurred
|
$191.00K | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.15M | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.06M | USD | Annual |
| Repurchase of Common Stock in exchange for senior secured convertible notes |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Repurchase of Common Stock in exchange for senior secured convertible notes |
ConversionOfStockAmountConverted1
|
$94.02M | USD | Annual |
| Repurchase of Common Stock in exchange for senior secured convertible notes |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
- | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
- | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
$90.77M | USD | Annual |
| Insurance recovery on litigation settlement |
NoncashorPartNoncashLitigationSettlement
|
$27.23M | USD | Annual |
| Insurance recovery on litigation settlement |
NoncashorPartNoncashLitigationSettlement
|
- | USD | Annual |
| Insurance recovery on litigation settlement |
NoncashorPartNoncashLitigationSettlement
|
- | USD | Annual |
| Common Stock warrants issued with senior secured convertible notes |
StockIssued1
|
- | USD | Annual |
| Common Stock warrants issued with senior secured convertible notes |
StockIssued1
|
$5.73M | USD | Annual |
| Common Stock warrants issued with senior secured convertible notes |
StockIssued1
|
- | USD | Annual |
| Fair value of financing derivatives issued with senior secured convertible notes |
LiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of financing derivatives issued with senior secured convertible notes |
LiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of financing derivatives issued with senior secured convertible notes |
LiabilitiesAssumed1
|
$17.57M | USD | Annual |
| Notes Option derivative liability settlement |
NoteOptionDerivativeLiabilitySettlement
|
$5.70M | USD | Annual |
| Notes Option derivative liability settlement |
NoteOptionDerivativeLiabilitySettlement
|
- | USD | Annual |
| Notes Option derivative liability settlement |
NoteOptionDerivativeLiabilitySettlement
|
- | USD | Annual |
| Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement |
NotesIssued1
|
- | USD | Annual |
| Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement |
NotesIssued1
|
$4.00M | USD | Annual |
| Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement |
NotesIssued1
|
- | USD | Annual |
| Settlement of restricted stock unit liability |
SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount
|
- | USD | Annual |
| Settlement of restricted stock unit liability |
SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount
|
- | USD | Annual |
| Settlement of restricted stock unit liability |
SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount
|
$15.82M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$551.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$262.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$904.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$656.49M | USD | Point-in-time |
| Adoption of ASU/ASC |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$277.00K | USD | Point-in-time |
| Adoption of ASU/ASC |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-736.00K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-51.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-55.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-281.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-130.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-71.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.27M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-40.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.63M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.17M | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00K | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$188.00K | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Subscription Receivable |
AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable
|
$11.01M | USD | Annual |
| Subscription Receivable |
AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable
|
$-5.52M | USD | Annual |
| Subscription Receivable |
AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable
|
$10.25M | USD | Annual |
| Common Stock warrants issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.54M | USD | Annual |
| Exercise of Common Stock options, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of Common Stock options, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
347,752.00 | shares | Annual |
| Exercise of Common Stock options, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225,088.00 | shares | Annual |
| Exercise of Common Stock options, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.85M | USD | Annual |
| Exercise of Common Stock options, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.14M | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
- | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
- | USD | Annual |
| Shares issued in connection with settlement of litigation |
StockIssuedDuringPeriodValueLitigationSettlement
|
$90.77M | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
$15.82M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.29M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | Annual |
| Issuance of common stock for Rentrak acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
18.30M | shares | Annual |
| Issuance of common stock for Rentrak acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$753.42M | USD | Annual |
| Repurchase of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$27.29M | USD | Annual |
| Repurchase of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$94.02M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.52M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$551.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$262.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$904.85M | 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.