10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001158172-19-000071`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	scor-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 44 Cash Flow Statement 94 Stockholders Equity 21

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Accounts receivable, net of allowances of $1,683 and $1,597, respectively ($3,818 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$75.61M	USD	Point-in-time
Accounts receivable, net of allowances of $1,683 and $1,597, respectively ($3,818 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$63.06M	USD	Point-in-time
Prepaid expenses and other current assets ($849 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets ($849 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	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
Total current assets	`AssetsCurrent`	$124.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.41M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets ($50 and $65 attributable to related parties)	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets ($50 and $65 attributable to related parties)	`OtherAssetsNoncurrent`	$5.91M	USD	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.94M	USD	Point-in-time
Goodwill	`Goodwill`	$641.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.72M	shares	Point-in-time
Goodwill	`Goodwill`	$640.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Total assets	`Assets`	$954.14M	USD	Point-in-time
Total assets	`Assets`	$962.57M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Accounts payable ($2,187 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Prepaid expenses and other current assets ($849 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Prepaid expenses and other current assets ($849 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	USD	Point-in-time
Accounts payable ($2,187 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$29.84M	USD	Point-in-time
Other non-current assets ($50 and $65 attributable to related parties)	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other non-current assets ($50 and $65 attributable to related parties)	`OtherAssetsNoncurrent`	$5.91M	USD	Point-in-time
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Contract liability ($3,007 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$62.64M	USD	Point-in-time
Contract liability ($3,007 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.85M	USD	Point-in-time
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Contract liability ($3,007 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$62.64M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$6.69M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$6.16M	USD	Point-in-time
Contract liability ($3,007 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Other non-current liabilities ($5,353 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Other non-current liabilities ($5,353 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.94M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$178.91M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$177.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.74M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.33M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$10.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.53M	USD	Point-in-time
Other non-current liabilities ($5,353 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other non-current liabilities ($5,353 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2019 and December 31, 2018; no shares issued or outstanding as of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2019 and December 31, 2018; no shares issued or outstanding as of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 66,722,683 shares issued and 59,957,887 shares outstanding as of March 31, 2019, and 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 2018	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 66,722,683 shares issued and 59,957,887 shares outstanding as of March 31, 2019, and 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 2018	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-796.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.10M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$533.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$962.57M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.29M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$31.87M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$842.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$-70.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$1.26M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$124.89M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-922.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.23M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.96M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.84M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.95M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Depreciation	`Depreciation`	$3.11M	USD	1 Quarter
Depreciation	`Depreciation`	$4.56M	USD	1 Quarter
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$1.43M	USD	1 Quarter
Interest paid attributable to related party	`InterestPaidNet`	$265.00K	USD	1 Quarter
Interest paid attributable to related party	`InterestPaidNet`	$3.18M	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$574.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.10M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.18M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-1.71M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-449.00K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$752.00K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$138.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$69.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.76M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	1 Quarter
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-2.50M	USD	1 Quarter
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-3.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$705.00K	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.93M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	1 Quarter
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	$85.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.32M	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$3.06M	USD	1 Quarter
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$694.00K	USD	1 Quarter
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$823.00K	USD	1 Quarter
Principal payments on capital lease and software license arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.86M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.79M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.36M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	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`	$42.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	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`	$42.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($3,046 of 2019 and $- of 2018 interest paid attributable to related party)	`InterestPaidNet`	$265.00K	USD	1 Quarter
Interest paid ($3,046 of 2019 and $- of 2018 interest paid attributable to related party)	`InterestPaidNet`	$3.18M	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$37.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-348.00K	USD	1 Quarter
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$250.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	-	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	1 Quarter
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	$63.57M	USD	1 Quarter
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	-	USD	1 Quarter
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	$5.73M	USD	1 Quarter
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	1 Quarter
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$12.94M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Ending balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$533.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Subscription receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$3.06M	USD	1 Quarter
Common Stock warrants issuable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	1 Quarter
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Repurchase of Common Stock in exchange for senior secured convertible notes	`TreasuryStockValueAcquiredCostMethod`	$63.57M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$4.61M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$533.94M	USD	Point-in-time

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