10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000708821-24-000078`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	par-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 212 Cash Flow Statement 238 Stockholders Equity 104 Comprehensive Income 32

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.93M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$9.02M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$9.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.53M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	35.57M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	35.57M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$50.20M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$50.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$42.68M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$42.68M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Inventories	`InventoryNet`	$25.53M	USD	Point-in-time
Inventories	`InventoryNet`	$25.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Inventories	`InventoryNet`	$23.56M	USD	Point-in-time
Inventories	`InventoryNet`	$23.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.12M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.69M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.69M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.38M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.45M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.45M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Goodwill	`Goodwill`	$623.88M	USD	Point-in-time
Goodwill	`Goodwill`	$623.88M	USD	Point-in-time
Goodwill	`Goodwill`	$486.03M	USD	Point-in-time
Goodwill	`Goodwill`	$486.03M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$486.91M	USD	Point-in-time
Goodwill	`Goodwill`	$486.91M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$93.97M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$93.97M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$148.29M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$148.29M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.17M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.69M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$839.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$839.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.79M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$802.61M	USD	Point-in-time
Total Assets	`Assets`	$802.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.68M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$12.80M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$12.80M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$10.17M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$10.17M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.29M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$14.29M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.38M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.10M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.67M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.71M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.71M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$468.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.54M	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 35,574,128 and 29,386,234 shares issued, 34,104,235 and 28,029,915 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$705.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 35,574,128 and 29,386,234 shares issued, 34,104,235 and 28,029,915 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$705.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 35,574,128 and 29,386,234 shares issued, 34,104,235 and 28,029,915 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$584.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 35,574,128 and 29,386,234 shares issued, 34,104,235 and 28,029,915 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$584.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$852.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$852.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$625.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$625.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	Point-in-time
Treasury stock, at cost, 1,469,893 shares and 1,356,319 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$16.78M	USD	Point-in-time
Treasury stock, at cost, 1,469,893 shares and 1,356,319 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$16.78M	USD	Point-in-time
Treasury stock, at cost, 1,469,893 shares and 1,356,319 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$21.83M	USD	Point-in-time
Treasury stock, at cost, 1,469,893 shares and 1,356,319 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$21.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$333.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$333.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$342.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$342.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$359.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$359.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$375.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$375.19M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$802.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.15M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.15M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.11M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.11M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.53M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.53M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.22M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.22M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$98.02M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$98.02M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$58.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$58.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.01M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$929.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$929.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$465.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$465.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.50M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.50M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$500.00K	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$500.00K	USD	2 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$500.00K	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.91M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-610.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-610.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.40M	USD	2 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-51.13M	USD	2 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-51.13M	USD	2 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-40.16M	USD	2 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-40.16M	USD	2 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-21.46M	USD	1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-21.46M	USD	1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-22.98M	USD	1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes	`IncomeLossAttributableToParent`	$-22.98M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.17M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.17M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.84M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.84M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.86M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.14M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.49	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.49	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.49	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.49	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.42	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.42	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.29	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.29	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.42	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.42	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.38M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.38M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.94M	shares	2 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.14M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.02M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.02M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$517.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$517.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$1.05M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.05M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$531.00K	USD	1 Quarter
Accretion of debt in interest expense, net	`AccretionExpense`	$531.00K	USD	1 Quarter
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-265.00K	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-265.00K	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$784.00K	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$784.00K	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$684.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$684.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$352.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$352.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.50M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.50M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.04M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.04M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$541.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$541.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-564.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-564.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.21M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.21M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-466.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-466.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$616.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$616.00K	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$1.82M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$1.82M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.63M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.63M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-327.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-327.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-486.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-486.00K	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.91M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.91M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.03M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.03M	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.39M	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.39M	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.11M	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.79M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.99M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.99M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.67M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.67M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$37.75M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$37.75M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$44.18M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$44.18M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$45.12M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$45.12M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.97M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.97M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.95M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.95M	USD	2 Qtrs
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-214.00K	USD	2 Qtrs
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-214.00K	USD	2 Qtrs
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$87.05M	USD	2 Qtrs
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$87.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.91M	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.68M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$2.68M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.05M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.05M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.48M	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.48M	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$191.50M	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$191.50M	USD	2 Qtrs
Cash provided by (used in) in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.35M	USD	2 Qtrs
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$115.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$115.77M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$10.17M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$9.02M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$9.02M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.19M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$792.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$792.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$35.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$35.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$642.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$642.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$131.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$131.00K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	2 Qtrs
Cash and cash equivalents included in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Cash and cash equivalents included in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Cash and cash equivalents included in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Cash and cash equivalents included in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$200.00K	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.50M	USD	1 Quarter
Payments for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.50M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$212.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$212.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$205.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$205.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.03M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.93M	USD	2 Qtrs

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