10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001158172-20-000036`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	scor2020q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 19

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Accounts receivable, net of allowances of $2,147 and $1,919, respectively ($2,249 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.85M	USD	Point-in-time
Accounts receivable, net of allowances of $2,147 and $1,919, respectively ($2,249 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$67.75M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.68M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.15M	USD	Point-in-time
Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.65M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.00M	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
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`	$31.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.63M	USD	Point-in-time
Goodwill	`Goodwill`	$415.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.83M	shares	Point-in-time
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.07M	shares	Point-in-time
Total assets	`Assets`	$723.70M	USD	Point-in-time
Total assets	`Assets`	$695.84M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Accounts payable ($3,336 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$43.77M	USD	Point-in-time
Accounts payable ($3,336 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.65M	USD	Point-in-time
Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Accrued expenses ($6,353 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Accrued expenses ($6,353 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.85M	USD	Point-in-time
Contract liability ($2,314 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Accrued expenses ($6,353 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Accrued expenses ($6,353 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.85M	USD	Point-in-time
Contract liability ($2,314 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$60.79M	USD	Point-in-time
Contract liability ($2,314 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.89M	USD	Point-in-time
Contract liability ($2,314 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$60.79M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.75M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$3.07M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$7.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.90M	USD	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.41M	USD	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.46M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$21.59M	USD	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$186.12M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$184.07M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued or outstanding as of March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued or outstanding as of March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 76,971,713 shares issued and 70,206,917 shares outstanding as of March 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 76,971,713 shares issued and 70,206,917 shares outstanding as of March 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$723.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$695.84M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.29M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$45.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.84M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$842.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`AssetImpairmentCharges`	$4.67M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-70.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$124.89M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$102.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$804.00K	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-415.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.13M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.96M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.95M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.66M	USD	1 Quarter
Amortization of Right-of-Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	$390.00K	USD	1 Quarter
Amortization of Right-of-Use Assets	`FinanceLeaseRightOfUseAssetAmortization`	$574.00K	USD	1 Quarter
Operating Lease Cost	`OperatingLeaseCost`	$3.39M	USD	1 Quarter
Operating Lease Cost	`OperatingLeaseCost`	$3.27M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Depreciation	`Depreciation`	$3.38M	USD	1 Quarter
Depreciation	`Depreciation`	$3.11M	USD	1 Quarter
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$1.37M	USD	1 Quarter
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$1.43M	USD	1 Quarter
Interest paid ($6,120 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$3.18M	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$390.00K	USD	1 Quarter
Interest paid ($6,120 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$6.79M	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$574.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.39M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.10M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.65M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-1.71M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`AssetImpairmentCharges`	$4.67M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.77M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$348.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$138.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-492.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-9.52M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-2.54M	USD	1 Quarter
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$2.89M	USD	1 Quarter
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-2.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.77M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.78M	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$705.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.87M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$694.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$407.00K	USD	1 Quarter
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$77.00K	USD	1 Quarter
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$823.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-927.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.36M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.17M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($6,120 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$3.18M	USD	1 Quarter
Interest paid ($6,120 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$6.79M	USD	1 Quarter
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$-348.00K	USD	1 Quarter
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$338.00K	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	-	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$533.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	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`	$65.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$533.94M	USD	Point-in-time

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