10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001158172-20-000021`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	scor2019q410-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 248 Cash Flow Statement 210 Stockholders Equity 48

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,919 and $1,597, respectively ($2,698 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.85M	USD	Point-in-time
Accounts receivable, net of allowances of $1,919 and $1,597, respectively ($2,698 and $4,024 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$75.61M	USD	Point-in-time
Prepaid expenses and other current assets ($1,180 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets ($1,180 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.98M	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`	$145.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.69M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	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
Other non-current assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.15M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Goodwill	`Goodwill`	$641.19M	USD	Point-in-time
Goodwill	`Goodwill`	$642.42M	USD	Point-in-time
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.07M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Total assets	`Assets`	$723.70M	USD	Point-in-time
Total assets	`Assets`	$954.14M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Prepaid expenses and other current assets ($1,180 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.97M	USD	Point-in-time
Prepaid expenses and other current assets ($1,180 and $484 attributable to related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Accounts payable ($2,510 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable ($2,510 and $1,878 attributable to related parties, respectively)	`AccountsPayableCurrent`	$29.84M	USD	Point-in-time
Accrued expenses ($6,902 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Accrued expenses ($6,902 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Accrued expenses ($6,902 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Accrued expenses ($6,902 and $4,478 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$58.14M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$3.58M	USD	Point-in-time
Contract liability ($1,519 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Contract liability ($1,519 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Accrued litigation settlements	`LitigationReserveCurrent`	$3.50M	USD	Point-in-time
Contract liability ($1,519 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Other non-current liabilities ($- and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Contract liability ($1,519 and $2,521 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$64.19M	USD	Point-in-time
Other non-current liabilities ($- and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$6.69M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.89M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$10.80M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$7.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.76M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.24M	USD	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.46M	USD	Point-in-time
Secured term note	`LongTermNotesPayable`	-	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$21.59M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$177.34M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$184.07M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.33M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$10.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.53M	USD	Point-in-time
Other non-current liabilities ($- and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other non-current liabilities ($- and $251 attributable to related parties)	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.72M	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 December 31, 2019 and 2018; no shares issued or outstanding as of December 31, 2019 or 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2019 and 2018; no shares issued or outstanding as of December 31, 2019 or 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2019 and 2018; 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019, and 66,154,626 shares issued and 59,389,830 shares outstanding as of December 31, 2018	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2019 and 2018; 76,829,926 shares issued and 70,065,130 shares outstanding as of December 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`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.10M	USD	Point-in-time
Treasury stock, at cost, and 6,764,796 shares as of December 31, 2019 and 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, and 6,764,796 shares as of December 31, 2019 and 2018	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$723.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.14M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.64M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.55M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.48M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.83M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$200.22M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.99M	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`	$47.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$193.60M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$199.62M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.84M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$23.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$108.39M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$29.65M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$130.51M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$20.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$89.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$38.34M	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$31.87M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$980.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$892.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$696.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$2.35M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$129.00K	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`	$842.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$4.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$2.10M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.90M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-82.53M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$51.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.83M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.84M	USD	Annual
Restructuring	`RestructuringCharges`	$2.95M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$10.51M	USD	Annual
Restructuring	`RestructuringCharges`	$-70.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-1.89M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.26M	USD	Annual
Restructuring	`RestructuringCharges`	$1.26M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$699.05M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$699.11M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$558.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-310.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-272.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-295.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-138.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-46.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.59M	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`	$-31.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-661.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$336.00K	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-432.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-922.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.19M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.48M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15M	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-304.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.24M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.46M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$552.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-210.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.71M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.33	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.76	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.61	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.90	USD	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`	64.16M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.59M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.70M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.96M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.70M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.49M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.23M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.19M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.64M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.17M	USD	Annual
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.66M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-340.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-275.20M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$37.62M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.31M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.56M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.14M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.95M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.42M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.31M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.43M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Depreciation	`Depreciation`	$23.34M	USD	Annual
Depreciation	`Depreciation`	$12.78M	USD	Annual
Depreciation	`Depreciation`	$17.26M	USD	Annual
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$5.37M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.41M	USD	Annual
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$1.69M	USD	Annual
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$4.08M	USD	Annual
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$8.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$966.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$983.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$727.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.56M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.10M	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 warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.41M	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`	$-2.32M	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$17.37M	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$6.24M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$4.81M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$955.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	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`	$-192.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-568.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	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`	$-4.96M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.44M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.00M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-3.48M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-30.01M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-2.64M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.01M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.56M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.78M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.44M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.50M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.61M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.25M	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`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	$13.00M	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	$350.00K	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	-	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$19.75M	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	-	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$11.01M	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$9.68M	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	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`	$5.26M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.54M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$17.02M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$2.07M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$9.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.52M	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`	$-302.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.22M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	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
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`	$66.77M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$1.69M	USD	Annual
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$4.08M	USD	Annual
Interest paid ($3,046 and $7,484 of interest paid in 2019 and 2018 attributable to related party, respectively)	`InterestPaidNet`	$8.14M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$497.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.26M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$191.00K	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$1.74M	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$4.28M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$2.05M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$456.00K	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	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`	-	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	$94.02M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	$27.23M	USD	Annual
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	-	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
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
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	Annual
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	Annual
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	$5.70M	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`	$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
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`	$15.82M	USD	Annual
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	$10.80M	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.17M	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$10.25M	USD	Annual
Subscription Receivable	`AdjustmentstoAdditionalPaininCapitalSubscriptionReceivable`	$11.01M	USD	Annual
Issuance of Common Stock - CVI	`StockIssuedDuringPeriodValueNewIssues`	$8.16M	USD	Annual
Common Stock warrants exercised (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	2.73M	shares	Point-in-time
Common Stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	347,752.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,259.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-17.37M	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`TreasuryStockValueAcquiredCostMethod`	$94.02M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$4.61M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$15.82M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.61M	USD	Annual
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.97M	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.