10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001158172-20-000060`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	scor-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 41

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Accounts receivable, net of allowances of $2,772 and $1,919, respectively ($2,406 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.85M	USD	Point-in-time
Accounts receivable, net of allowances of $2,772 and $1,919, respectively ($2,406 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$64.03M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.77M	USD	Point-in-time
Prepaid expenses and other current assets ($1,156 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.76M	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 ($1,156 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.69M	USD	Point-in-time
Prepaid expenses and other current assets ($1,156 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.76M	USD	Point-in-time
Prepaid expenses and other current assets ($1,156 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.36M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.48M	USD	Point-in-time
Accrued expenses ($7,666 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$51.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Accrued expenses ($7,666 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Contract liability ($1,800 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$55.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.87M	USD	Point-in-time
Contract liability ($1,800 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.79M	USD	Point-in-time
Goodwill	`Goodwill`	$416.17M	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
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Total assets	`Assets`	$683.62M	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
Total assets	`Assets`	$723.70M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable ($1,084 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable ($1,084 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.83M	shares	Point-in-time
Accrued expenses ($7,666 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$51.07M	USD	Point-in-time
Accrued expenses ($7,666 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Contract liability ($1,800 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$55.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.07M	shares	Point-in-time
Contract liability ($1,800 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.89M	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
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$8.43M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$7.72M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$3.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.24M	USD	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.49M	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`	$16.90M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$184.07M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$188.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.48M	USD	Point-in-time
Non-current contract liability	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Non-current contract liability	`ContractWithCustomerLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.61M	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, 2020 and December 31, 2019; no shares issued or outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at June 30, 2020 and December 31, 2019; no shares issued or outstanding as of June 30, 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 June 30, 2020 and December 31, 2019; 77,629,871 shares issued and 70,865,075 shares outstanding as of June 30, 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 June 30, 2020 and December 31, 2019; 77,629,871 shares issued and 70,865,075 shares outstanding as of June 30, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	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`	$-13.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.01M	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 stockholders' equity	`StockholdersEquity`	$270.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$683.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$723.70M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.09M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$105.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$44.95M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$90.75M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.17M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.22M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
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`	-	USD	2 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.30M	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.30M	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	2 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.95M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$369.10M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$91.31M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$493.98M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$193.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-294.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-272.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.67M	USD	2 Qtrs
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-426.00K	USD	2 Qtrs
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	2 Qtrs
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
Loss from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-944.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-664.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.29M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	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 shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.34M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.32M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.55M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.70M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-278.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.89M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-306.99M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.99M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$3.50M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$6.49M	USD	2 Qtrs
Operating lease cost	`OperatingLeaseCost`	$3.21M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$6.89M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$784.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$787.00K	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$394.00K	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.36M	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Depreciation	`Depreciation`	$6.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.11M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$2.75M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashExpenseOperatingLeases`	$2.98M	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$784.00K	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$787.00K	USD	1 Quarter
Interest paid ($12,240 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$3.41M	USD	2 Qtrs
Interest paid ($12,240 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$13.55M	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$394.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.36M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.30M	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.30M	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$324.00K	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.69M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.10M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-3.00M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.30M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.89M	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$758.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.02M	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$3.04M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$3.62M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$739.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$20.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$779.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$20.18M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-13.95M	USD	2 Qtrs
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$2.33M	USD	2 Qtrs
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-6.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.70M	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`	$45.00K	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.84M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	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
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	2 Qtrs
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	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 finance leases	`FinanceLeasePrincipalPayments`	$823.00K	USD	2 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$155.00K	USD	2 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$1.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	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`	$-544.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.26M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.63M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.51M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.51M	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`	$53.83M	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`	$55.51M	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`	$53.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($12,240 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$3.41M	USD	2 Qtrs
Interest paid ($12,240 and $3,046 attributable to related party, respectively)	`InterestPaidNet`	$13.55M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$771.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$373.00K	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$2.24M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$669.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$397.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$456.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$1.43M	USD	2 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$218.00K	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
Interest paid in common stock	`PaidInKindInterest`	$5.13M	USD	2 Qtrs
Interest paid in common stock	`PaidInKindInterest`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.49M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$240.01M	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
Beginning balance	`StockholdersEquity`	$270.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Issuance of common stock in connection with CVI Warrants	`StockIssuedDuringPeriodValueNewIssues`	$7.58M	USD	1 Quarter
Common Stock warrants exercised (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	2.73M	shares	Point-in-time
Common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-5.13M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	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`	$2.24M	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$240.01M	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
Ending balance	`StockholdersEquity`	$270.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time

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