10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001158172-23-000111`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	scor-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 145 Cash Flow Statement 99 Stockholders Equity 91

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Accounts receivable, net of allowances of $496 and $798, respectively ($1,912 and $1,034 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$68.46M	USD	Point-in-time
Accounts receivable, net of allowances of $496 and $798, respectively ($1,912 and $1,034 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$46.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.82M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$798.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.37M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$496.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.40M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.86M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$435.71M	USD	Point-in-time
Goodwill	`Goodwill`	$343.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.09M	USD	Point-in-time
Goodwill	`Goodwill`	$387.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$580.59M	USD	Point-in-time
Total assets	`Assets`	$518.84M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$30.65M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$25.11M	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
Accounts payable ($12,632 and $12,090 attributable to related parties, respectively)	`AccountsPayableCurrent`	$32.38M	USD	Point-in-time
Accounts payable ($12,632 and $12,090 attributable to related parties, respectively)	`AccountsPayableCurrent`	$29.09M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Accrued expenses ($4,862 and $4,297 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$35.78M	USD	Point-in-time
Accrued expenses ($4,862 and $4,297 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$43.39M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Contract liabilities ($2,075 and $1,341 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$52.94M	USD	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Contract liabilities ($2,075 and $1,341 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$7.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$7.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$7.13M	USD	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$3.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.95M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.87M	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`	275.00M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.90M	USD	Point-in-time
Non-current portion of accrued data costs ($20,154 and $15,471 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$30.65M	USD	Point-in-time
Non-current portion of accrued data costs ($20,154 and $15,471 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$25.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.09M	shares	Point-in-time
Non-current revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.10M	shares	Point-in-time
Non-current revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.13M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.39M	USD	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; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of September 30, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $223,846 as of September 30, 2023, and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 30, 2023 and 7,472,391 shares authorized as of December 31, 2022; no shares issued or outstanding as of September 30, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 30, 2023 and 7,472,391 shares authorized as of December 31, 2022; no shares issued or outstanding as of September 30, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 101,851,130 shares issued and 95,086,334 shares outstanding as of September 30, 2023, and 98,869,738 shares issued and 92,104,942 shares outstanding as of December 31, 2022	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 101,851,130 shares issued and 95,086,334 shares outstanding as of September 30, 2023, and 98,869,738 shares issued and 92,104,942 shares outstanding as of December 31, 2022	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.78M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.84M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$580.59M	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.24M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.18M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.91M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.36M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.79M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.98M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$51.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.78M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.46M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$353.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.78M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.93M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$149.22M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$325.38M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$356.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-56.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-78.30M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$628.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.18M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.73M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.91M	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.47M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-544.00K	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.36M	USD	3 Qtrs
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$11.60M	USD	3 Qtrs
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.91M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-660.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-426.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$11.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-284.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.21M	USD	3 Qtrs
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.42M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.04M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.40M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$563.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$11.60M	USD	3 Qtrs
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.91M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.29M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$11.98M	USD	3 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.31M	USD	3 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.29M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.95M	USD	3 Qtrs
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.67M	USD	1 Quarter
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-62.95M	USD	3 Qtrs
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.29M	USD	1 Quarter
Total net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-78.31M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.71M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.54M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.64M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.83M	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-44.91M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-50.96M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-66.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-52.38M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	1 Quarter
Depreciation	`Depreciation`	$12.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.20M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.82M	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.88M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.27M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.45M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$252.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-634.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-8.47M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-407.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.16M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-7.01M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-3.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.54M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$12.40M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$16.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.85M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.34M	USD	3 Qtrs
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	3 Qtrs
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	-	USD	3 Qtrs
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$15.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.58M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.23M	USD	3 Qtrs
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`	$25.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	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`	$25.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	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`	$25.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	USD	Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$3.95M	USD	3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$11.98M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$2.76M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.72M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$847.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$810.00K	USD	3 Qtrs

Stockholders Equity 91 line items

Line Item	Tag	Value	Unit	Period
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`	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`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	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`	$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
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`	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`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	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`	$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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	95.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$213.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$-44.91M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-50.96M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-66.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-52.38M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-5.05M	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
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.29M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.91M	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	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`	$12.00K	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`	$1.01M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$717.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.76M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.64M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	95.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$213.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.78M	USD	Point-in-time

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