10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001158172-21-000021`
Period End Date	20201231
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	scor-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 239 Cash Flow Statement 218 Stockholders Equity 47

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Accounts receivable, net of allowances of $2,757 and $1,919, respectively ($4,045 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$71.85M	USD	Point-in-time
Accounts receivable, net of allowances of $2,757 and $1,919, respectively ($4,045 and $2,698 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$69.38M	USD	Point-in-time
Prepaid expenses and other current assets ($1,496 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Prepaid expenses and other current assets ($1,496 and $1,180 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.98M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.97M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.69M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.96M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.69M	USD	Point-in-time
Goodwill	`Goodwill`	$641.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.36M	USD	Point-in-time
Goodwill	`Goodwill`	$418.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$723.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Total assets	`Assets`	$677.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Accounts payable ($2,817 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable ($2,817 and $2,510 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accrued expenses ($835 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.38M	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 ($835 and $6,902 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$55.51M	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 ($3,538 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.16M	USD	Point-in-time
Contract liabilities ($3,538 and $1,519 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.89M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$12.48M	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
Current portion of secured term note	`NotesPayableCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of secured term note	`NotesPayableCurrent`	$12.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$7.02M	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
Warrants liability	`WarrantsAndRightsOutstanding`	$2.83M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$10.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$7.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.83M	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.07M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.94M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.24M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$184.07M	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
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$192.90M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$21.59M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$4.16M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Non-current portion of secured term note	`LongTermNotesPayable`	$12.46M	USD	Point-in-time
Non-current portion of secured term note	`LongTermNotesPayable`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.98M	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 December 31, 2020 and 2019; no shares issued or outstanding as of December 31, 2020 or 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2020 and 2019; no shares issued or outstanding as of December 31, 2020 or 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2020 and 2019; 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2020 and 2019; 79,703,342 shares issued and 72,938,546 shares outstanding as of December 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`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Treasury stock, at cost, and 6,764,796 shares as of December 31, 2020 and 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, and 6,764,796 shares as of December 31, 2020 and 2019	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$723.70M	USD	Point-in-time

Income Statement 239 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.64M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.48M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.04M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$200.22M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$43.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$199.62M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$44.95M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$45.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$180.71M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$89.14M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$17.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$23.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$70.22M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$20.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.01M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$108.39M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$24.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
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	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	-	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$980.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$4.30M	USD	Annual
Investigation and audit related	`RestatementandInvestigationExpense`	$129.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$2.35M	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$842.00K	USD	1 Quarter
Investigation and audit related	`RestatementandInvestigationExpense`	$38.34M	USD	Annual
Restructuring	`RestructuringCharges`	$11.84M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$-1.89M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.95M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.26M	USD	Annual
Restructuring	`RestructuringCharges`	$-70.00K	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-5.25M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.90M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$2.10M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$377.31M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$558.42M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$699.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-272.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-138.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-310.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.55M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$336.00K	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.01M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-432.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-944.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.19M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.34M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$804.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.56M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.66M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$37.62M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.88M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.66M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.42M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$902.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-415.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-664.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.46M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.71M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$552.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.61	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.33	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.76	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.70M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.13M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.96M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.59M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.70M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.18M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.22M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.64M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.81M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.55M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.16M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.66M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-340.71M	USD	Annual

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	1 Quarter
Depreciation	`Depreciation`	$12.78M	USD	Annual
Depreciation	`Depreciation`	$17.26M	USD	Annual
Depreciation	`Depreciation`	$14.06M	USD	Annual
Interest paid	`InterestPaidNet`	$23.79M	USD	Annual
Interest paid	`InterestPaidNet`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.62M	USD	Annual
Interest paid	`InterestPaidNet`	$8.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.07M	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$9.18M	USD	Annual
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$17.37M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$7.57M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$4.81M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$6.24M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.37M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.55M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
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	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$966.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$727.00K	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.41M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.65M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$955.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.56M	USD	Annual
Change in fair value of interest make-whole derivative	`ChangeInFairValueOfInterestMakeWholeDerivative`	-	USD	Annual
Change in fair value of interest make-whole derivative	`ChangeInFairValueOfInterestMakeWholeDerivative`	$871.00K	USD	Annual
Change in fair value of interest make-whole derivative	`ChangeInFairValueOfInterestMakeWholeDerivative`	-	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$10.29M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.10M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.23M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.41M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.89M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.32M	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.44M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-568.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.44M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.96M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.09M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-30.01M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$7.34M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-3.48M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.33M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.64M	USD	Annual
Insurance recoverable on litigation settlements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-10.00M	USD	Annual
Insurance recoverable on litigation settlements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Insurance recoverable on litigation settlements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.58M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$15.08M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.61M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.00K	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.78M	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.81M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.54M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$2.07M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$9.01M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$367.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$142.00K	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$19.75M	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	$13.00M	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	-	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	$350.00K	USD	Annual
Secured term note issuance costs	`PaymentsOfOtherDebtIssuanceCosts`	-	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	$100.00M	USD	Annual
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from borrowings on senior secured convertible notes (related party)	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Senior secured convertible notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Senior secured convertible notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.15M	USD	Annual
Senior secured convertible notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	$9.68M	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	-	USD	Annual
Financing proceeds received on subscription receivable (related party)	`ProceedsfromSubscriptionReceivableRelatedParty`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.12M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-302.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.57M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.03M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	Annual
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`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$50.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($21,420, $3,046 and $7,484 of interest paid in 2020, 2019, and 2018 attributable to related party, respectively)	`InterestPaidNet`	$23.79M	USD	Annual
Interest paid ($21,420, $3,046 and $7,484 of interest paid in 2020, 2019, and 2018 attributable to related party, respectively)	`InterestPaidNet`	$4.08M	USD	Annual
Interest paid ($21,420, $3,046 and $7,484 of interest paid in 2020, 2019, and 2018 attributable to related party, respectively)	`InterestPaidNet`	$8.14M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.18M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.26M	USD	Annual
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$4.61M	USD	Annual
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$3.06M	USD	Annual
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$15.82M	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$1.74M	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$4.28M	USD	Annual
Assets acquired through finance leases and software obligations	`CapitalLeaseObligationsIncurred`	$1.11M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$395.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$456.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$2.05M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$394.00K	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	$10.80M	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`ConversionOfStockAmountConverted1`	$94.02M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	$27.23M	USD	Annual
Insurance recovery on litigation settlement	`NoncashorPartNoncashLitigationSettlement`	-	USD	Annual
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	$17.57M	USD	Annual
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	Annual
Fair value of financing derivatives issued with senior secured convertible notes	`LiabilitiesAssumed1`	-	USD	Annual
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	$5.73M	USD	Annual
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	-	USD	Annual
Common Stock warrants issued with senior secured convertible notes	`StockIssued1`	-	USD	Annual
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	Annual
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	$5.70M	USD	Annual
Notes Option derivative liability settlement	`NoteOptionDerivativeLiabilitySettlement`	-	USD	Annual
Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement	`NotesIssued1`	-	USD	Annual
Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement	`NotesIssued1`	$4.00M	USD	Annual
Modification of debt in consideration for the reduction of the senior secured convertible note minimum cash balance requirement	`NotesIssued1`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable`	$10.25M	USD	Annual
Issuance of Common Stock - CVI	`StockIssuedDuringPeriodValueNewIssues`	$8.16M	USD	Annual
Common Stock warrants exercised (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	2.73M	shares	Point-in-time
Common Stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.54M	USD	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,259.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	347,752.00	shares	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.00K	USD	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	-	USD	Annual
Shares issued in connection with settlement of litigation	`StockIssuedDuringPeriodValueLitigationSettlement`	$90.77M	USD	Annual
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-17.37M	USD	Annual
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-3.06M	USD	Annual
Repurchase of Common Stock in exchange for senior secured convertible notes	`TreasuryStockValueAcquiredCostMethod`	$94.02M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$15.82M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$4.61M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$3.06M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.52M	USD	Annual
Ending balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.49M	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.