10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001158172-19-000158`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	scor2019q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 108 Cash Flow Statement 130 Stockholders Equity 49

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,598 and $1,597, respectively ($4,017 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$75.61M	USD	Point-in-time
Accounts receivable, net of allowances of $1,598 and $1,597, respectively ($4,017 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.23M	USD	Point-in-time
Prepaid expenses and other current assets ($971 and $484 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.58M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets ($971 and $484 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	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
Total current assets	`AssetsCurrent`	$140.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.82M	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
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
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets ($35 and $65 attributable to related parties, respectively)	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other non-current assets ($35 and $65 attributable to related parties, respectively)	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.94M	USD	Point-in-time
Goodwill	`Goodwill`	$642.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.06M	shares	Point-in-time
Goodwill	`Goodwill`	$641.19M	USD	Point-in-time
Goodwill	`Goodwill`	$416.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.15M	shares	Point-in-time
Total assets	`Assets`	$731.83M	USD	Point-in-time
Total assets	`Assets`	$954.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.29M	shares	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
Prepaid expenses and other current assets ($971 and $484 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.58M	USD	Point-in-time
Accounts payable ($2,566 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$40.30M	USD	Point-in-time
Prepaid expenses and other current assets ($971 and $484 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	USD	Point-in-time
Accounts payable ($2,566 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$29.84M	USD	Point-in-time
Other non-current assets ($35 and $65 attributable to related parties, respectively)	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other non-current assets ($35 and $65 attributable to related parties, respectively)	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Accrued expenses ($1,755 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Accrued expenses ($1,755 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Contract liability ($2,100 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Contract liability ($2,100 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.93M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$6.69M	USD	Point-in-time
Accrued expenses ($1,755 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.93M	USD	Point-in-time
Accrued expenses ($1,755 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Contract liability ($2,100 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Contract liability ($2,100 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.93M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$10.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.55M	USD	Point-in-time
Other non-current liabilities ($6,120 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other non-current liabilities ($6,120 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.94M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$177.34M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$180.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.93M	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`	$5.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.00K	USD	Point-in-time
Other non-current liabilities ($6,120 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other non-current liabilities ($6,120 and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at June 30, 2019 and December 31, 2018; no shares issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at June 30, 2019 and December 31, 2018; no shares issued or outstanding as of June 30, 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 June 30, 2019 and December 31, 2018; 70,056,765 shares issued and 63,291,969 shares outstanding as of June 30, 2019, and 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 2018	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 70,056,765 shares issued and 63,291,969 shares outstanding as of June 30, 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`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$533.94M	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`	$270.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$572.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$731.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.14M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$105.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$98.78M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$48.17M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.55M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.36M	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$36.75M	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$3.20M	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	$2.35M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$4.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.09M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.95M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.83M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$305.20M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$493.98M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$152.99M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$369.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-294.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-272.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-97.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$884.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	2 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-426.00K	USD	2 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	2 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.29M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.09	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.61	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.90	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.70M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.70M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.19M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.32M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-306.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.79M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-278.86M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.99M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.88M	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.11M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$2.75M	USD	2 Qtrs
Interest paid ($3,046 and $1,850 attributable to related party)	`InterestPaidNet`	$3.41M	USD	2 Qtrs
Interest paid ($3,046 and $1,850 attributable to related party)	`InterestPaidNet`	$2.29M	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.36M	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$787.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of intangible asset (related party)	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset (related party)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset (related party)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset (related party)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset (related party)	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.99M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.28M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.46M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-3.00M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.10M	USD	2 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$265.00K	USD	2 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.02M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$3.04M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$445.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-510.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$20.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.18M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.14M	USD	2 Qtrs
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-14.32M	USD	2 Qtrs
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-6.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.37M	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$705.00K	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.62M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	$100.00M	USD	2 Qtrs
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$19.89M	USD	2 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	-	USD	2 Qtrs
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$4.68M	USD	2 Qtrs
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	2 Qtrs
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$164.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.42M	USD	2 Qtrs
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$5.36M	USD	2 Qtrs
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$1.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.08M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.63M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.06M	USD	2 Qtrs
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`	$53.19M	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`	$53.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.19M	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`	$53.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.86M	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`	$53.19M	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`	$53.83M	USD	Point-in-time
Interest paid ($3,046 and $1,850 attributable to related party)	`InterestPaidNet`	$3.41M	USD	2 Qtrs
Interest paid ($3,046 and $1,850 attributable to related party)	`InterestPaidNet`	$2.29M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$484.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$373.00K	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$1.43M	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$257.00K	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	-	USD	2 Qtrs
Interest paid in Common Stock	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid in Common Stock	`PaidInKindInterest`	$5.13M	USD	2 Qtrs
Fair value of warrants issued in private placement	`WarrantsIssued`	$10.80M	USD	2 Qtrs
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	2 Qtrs
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	$94.02M	USD	2 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	2 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	1 Quarter
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	2 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	$27.23M	USD	2 Qtrs
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	2 Qtrs
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	$5.73M	USD	2 Qtrs
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	-	USD	2 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$17.14M	USD	2 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	$5.70M	USD	2 Qtrs
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$533.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$572.96M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Subscription receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,809.00	shares	2 Qtrs
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,259.00	shares	2 Qtrs
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.58M	USD	1 Quarter
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-5.13M	USD	1 Quarter
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	2 Qtrs
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	1 Quarter
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	2 Qtrs
Repurchase of Common Stock in exchange for senior secured convertible notes	`TreasuryStockValueAcquiredCostMethod`	$30.45M	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`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$4.61M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.25M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$533.94M	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`	$270.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$548.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$572.96M	USD	Point-in-time

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