10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001158172-20-000074`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	scor-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 114 Cash Flow Statement 126 Stockholders Equity 58 Comprehensive Income 12

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Accounts receivable, net of allowances of $2,763 and $1,919, respectively ($2,405 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.85M	USD	Point-in-time
Accounts receivable, net of allowances of $2,763 and $1,919, respectively ($2,405 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$59.81M	USD	Point-in-time
Prepaid expenses and other current assets ($1,181 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.22M	USD	Point-in-time
Prepaid expenses and other current assets ($1,181 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.86M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.27M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.18M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.69M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.04M	USD	Point-in-time
Goodwill	`Goodwill`	$417.06M	USD	Point-in-time
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.59M	USD	Point-in-time
Total assets	`Assets`	$672.22M	USD	Point-in-time
Total assets	`Assets`	$723.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.04M	USD	Point-in-time
Accounts payable ($2,523 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable ($2,523 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$42.13M	USD	Point-in-time
Accrued expenses ($3,224 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$47.59M	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
Accrued expenses ($3,224 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Contract liabilities ($1,956 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	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
Contract liabilities ($1,956 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$50.04M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$8.48M	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
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.89M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$1.96M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$7.72M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.76M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.55M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.08M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.31M	shares	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.07M	shares	Point-in-time
Secured term note	`LongTermNotesPayable`	$12.56M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Financing derivatives (related parties)	`DerivativeLiabilitiesNoncurrent`	$21.59M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$184.07M	USD	Point-in-time
Senior secured convertible notes (related parties)	`ConvertibleDebtNoncurrent`	$190.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.87M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$4.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$501.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Other non-current liabilities ($3,060 and $ attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Other non-current liabilities ($3,060 and $ attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.27M	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 September 30, 2020 and December 31, 2019; no shares issued or outstanding as of September 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 September 30, 2020 and December 31, 2019; no shares issued or outstanding as of September 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 September 30, 2020 and December 31, 2019; 78,077,140 shares issued and 71,312,344 shares outstanding as of September 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
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 78,077,140 shares issued and 71,312,344 shares outstanding as of September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$672.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$723.70M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.05M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.48M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$137.21M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.79M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$52.35M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$68.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.51M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.15M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$980.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$4.18M	USD	3 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	3 Qtrs
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.90M	USD	3 Qtrs
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$2.10M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.30M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
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	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$285.57M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$104.06M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$598.04M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$91.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-304.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.86M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.62M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.73M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	3 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.19M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.01M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$768.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-320.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.54M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$552.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-838.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.16	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.22M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.16M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.64M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.60M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.89M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.27M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-320.50M	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Depreciation	`Depreciation`	$9.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.32M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.99M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.20M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$613.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.97M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$20.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.83M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.51M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$657.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.30M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
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	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.53M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.90M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.89M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.20M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-5.76M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.89M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.89M	USD	1 Quarter
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.32M	USD	3 Qtrs
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Non-cash interest expense on senior secured convertible notes (related parties)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$17.37M	USD	3 Qtrs
Non-cash interest expense on senior secured convertible notes (related parties)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$3.06M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$4.61M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$5.55M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$795.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-12.38M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$6.91M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-5.18M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-11.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.43M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$8.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	3 Qtrs
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$19.77M	USD	3 Qtrs
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$142.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.08M	USD	3 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$2.00M	USD	3 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$258.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.91M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-658.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.94M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	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`	$51.83M	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`	$58.49M	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`	$51.83M	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`	$58.49M	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`	$51.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($18,360 and $3,046 attributable to related parties, respectively)	`InterestPaidNet`	$20.31M	USD	3 Qtrs
Interest paid ($18,360 and $3,046 attributable to related parties, respectively)	`InterestPaidNet`	$3.83M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$764.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$877.00K	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$3.06M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$754.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$533.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$669.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$951.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$519.00K	USD	3 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$221.00K	USD	3 Qtrs
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$1.85M	USD	3 Qtrs
Interest paid in Common Stock (related parties)	`PaidInKindInterest`	-	USD	3 Qtrs
Interest paid in Common Stock (related parties)	`PaidInKindInterest`	$11.25M	USD	3 Qtrs
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	3 Qtrs
Fair value of warrants issued in private placement	`WarrantsIssued`	$10.80M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$270.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$533.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.01M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Adjustment to issuance of Common Stock	`AdjustmentToIssuanceOfCommonStockDueToTrueUpOfTransactionCostsEstimate`	$584.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
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
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-6.12M	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
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$823.00K	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	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`	$72.00K	USD	1 Quarter
Common stock received from tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$270.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$533.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.01M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.14M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.13M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.53M	USD	3 Qtrs
Operating lease cost	`OperatingLeaseCost`	$10.16M	USD	3 Qtrs
Operating lease cost	`OperatingLeaseCost`	$2.81M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$9.29M	USD	3 Qtrs
Operating lease cost	`OperatingLeaseCost`	$3.27M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$613.00K	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.97M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.21M	USD	3 Qtrs

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