10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001158172-22-000083`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	scor-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 121 Cash Flow Statement 98 Stockholders Equity 80

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Accounts receivable, net of allowances of $911 and $1,173, respectively ($1,834 and $3,606 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$56.57M	USD	Point-in-time
Accounts receivable, net of allowances of $911 and $1,173, respectively ($1,834 and $3,606 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$72.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.11M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$911.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.46M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.45M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.17M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$3.61M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.39M	USD	Point-in-time
Goodwill	`Goodwill`	$434.01M	USD	Point-in-time
Goodwill	`Goodwill`	$435.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.94M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$54.01M	USD	Point-in-time
Total assets	`Assets`	$663.47M	USD	Point-in-time
Total assets	`Assets`	$628.30M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrentRelatedParty`	$12.09M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrentRelatedParty`	$7.84M	USD	Point-in-time
Accounts payable ($12,063 and $6,575 attributable to related parties, respectively)	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable ($12,063 and $6,575 attributable to related parties, respectively)	`AccountsPayableCurrent`	$23.57M	USD	Point-in-time
Accrued expenses ($4,379 and $4,122 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$45.26M	USD	Point-in-time
Accrued expenses ($4,379 and $4,122 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$37.29M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Contract liabilities ($2,165 and $3,553 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$53.94M	USD	Point-in-time
Contract liabilities ($2,165 and $3,553 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$54.01M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.61M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$10.91M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.54M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$3.52M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$10.52M	USD	Point-in-time
Other current liabilities ($43 and $7,863 attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Other current liabilities ($43 and $7,863 attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Non-current portion of accrued data costs ($12,087 and $7,843 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$16.00M	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
Non-current portion of accrued data costs ($12,087 and $7,843 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$20.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Other non-current liabilities ($671 and $1,582 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$16.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Other non-current liabilities ($671 and $1,582 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$13.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.17M	shares	Point-in-time
Total liabilities	`Liabilities`	$252.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.77M	shares	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $204,043 as of June 30, 2022, and $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued or outstanding as of June 30, 2022 or December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued or outstanding as of June 30, 2022 or December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 98,538,188 shares issued and 91,773,392 shares outstanding as of June 30, 2022, and 97,172,086 shares issued and 90,407,290 shares outstanding as of December 31, 2021	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 98,538,188 shares issued and 91,773,392 shares outstanding as of June 30, 2022, and 97,172,086 shares issued and 90,407,290 shares outstanding as of December 31, 2021	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.47M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$628.30M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$104.09M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$104.39M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$34.36M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$34.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.55M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$200.34M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$102.74M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$98.55M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$207.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.78M	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$704.00K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.95M	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-176.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-355.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-376.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$422.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$648.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$7.69M	USD	2 Qtrs
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.12M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.19M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$7.69M	USD	2 Qtrs
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	2 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.70M	USD	2 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.41M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.02M	USD	2 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.92M	USD	1 Quarter
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.02M	USD	2 Qtrs
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.92M	USD	1 Quarter
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-59.70M	USD	2 Qtrs
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.41M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.54M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.08M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.32M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.59M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds from issuance of redeemable preferred stock from related parties	`TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties`	$204.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.99M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.60M	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.40M	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$941.00K	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.36M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$781.00K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.56M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$6.52M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-7.00M	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$16.52M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	2 Qtrs
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-357.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.69M	USD	2 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.64M	USD	2 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-11.61M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.59M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$4.76M	USD	2 Qtrs
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$15.51M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.46M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$920.00K	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfTemporaryEquity`	$188.18M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-322.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.06M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$7.12M	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.72M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.71M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$979.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	2 Qtrs
Interest paid in Common Stock	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid in Common Stock	`PaidInKindInterest`	$10.81M	USD	2 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$9.61M	USD	2 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.84M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds from issuance of redeemable preferred stock from related parties	`TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties`	$204.00M	USD	2 Qtrs
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	82.53M	shares	1 Quarter
Convertible redeemable preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$188.18M	USD	1 Quarter
Adjustment to issuance costs on convertible redeemable preferred stock	`TemporaryEquityAdjustmentToIssuanceCosts`	$-298.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$201.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.77M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$935.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.87M	USD	1 Quarter
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$10.81M	USD	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.61M	USD	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.72M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$201.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.77M	shares	Point-in-time

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