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10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000708821-24-000113
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance par-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 216 Cash Flow Statement 248 Stockholders Equity 134 Comprehensive Income 40
Balance Sheet 194 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.80M 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
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, 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 $15.27M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $15.27M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $8.76M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $8.76M 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
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
Common stock, issued (in shares) CommonStockSharesIssued 37.77M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 37.77M shares 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
Short-term investments ShortTermInvestments $12.58M USD Point-in-time
Short-term investments ShortTermInvestments $12.58M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 36.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 36.30M shares Point-in-time
Accounts receivable net AccountsReceivableNetCurrent $42.68M USD Point-in-time
Accounts receivable net AccountsReceivableNetCurrent $42.68M USD 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 $60.30M USD Point-in-time
Accounts receivable net AccountsReceivableNetCurrent $60.30M USD Point-in-time
Inventories InventoryNet $23.56M USD Point-in-time
Inventories InventoryNet $23.56M 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
Inventories InventoryNet $23.91M USD Point-in-time
Inventories InventoryNet $23.91M USD Point-in-time
Other current assets OtherAssetsCurrent $8.12M USD Point-in-time
Other current assets OtherAssetsCurrent $8.12M USD Point-in-time
Other current assets OtherAssetsCurrent $14.74M USD Point-in-time
Other current assets OtherAssetsCurrent $14.74M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current assets AssetsCurrent $232.60M USD Point-in-time
Total current assets AssetsCurrent $232.60M 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 $14.87M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $14.87M 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 $486.03M USD Point-in-time
Goodwill Goodwill $486.03M USD Point-in-time
Goodwill Goodwill $486.34M USD Point-in-time
Goodwill Goodwill $486.34M USD Point-in-time
Goodwill Goodwill $488.92M USD Point-in-time
Goodwill Goodwill $488.92M USD Point-in-time
Goodwill Goodwill $803.08M USD Point-in-time
Goodwill Goodwill $803.08M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $226.05M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $226.05M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $7.65M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $7.65M 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 $15.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.02M 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
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total Assets Assets $1.30B USD Point-in-time
Total Assets Assets $1.30B 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 $35.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.60M 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 $17.96M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $17.96M 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 $8.31M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.31M USD Point-in-time
Customers payable PayablesToCustomersCurrent $15.27M USD Point-in-time
Customers payable PayablesToCustomersCurrent $15.27M 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 $2.18M USD Point-in-time
Lease liabilities current portion OperatingLeaseLiabilityCurrent $2.18M 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
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $30.44M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $30.44M 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
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.38M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.38M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $109.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.34M USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $5.56M USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $5.56M 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 $466.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $466.74M 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
Deferred service revenue noncurrent ContractWithCustomerLiabilityNoncurrent $1.73M USD Point-in-time
Deferred service revenue noncurrent ContractWithCustomerLiabilityNoncurrent $1.73M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.20M 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 - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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
Total liabilities Liabilities $469.54M USD Point-in-time
Total liabilities Liabilities $469.54M USD Point-in-time
Total liabilities Liabilities $606.57M USD Point-in-time
Total liabilities Liabilities $606.57M 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, 37,773,764 and 29,386,234 shares issued, 36,303,459 and 28,029,915 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $749.00K USD Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 37,773,764 and 29,386,234 shares issued, 36,303,459 and 28,029,915 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $749.00K USD Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 37,773,764 and 29,386,234 shares issued, 36,303,459 and 28,029,915 outstanding at September 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, 37,773,764 and 29,386,234 shares issued, 36,303,459 and 28,029,915 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $584.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $972.81M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $972.81M 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 $-274.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-258.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-258.89M 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 $-118.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.00K USD Point-in-time
Treasury stock, at cost, 1,470,305 shares and 1,356,319 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $16.78M USD Point-in-time
Treasury stock, at cost, 1,470,305 shares and 1,356,319 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $16.78M USD Point-in-time
Treasury stock, at cost, 1,470,305 shares and 1,356,319 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $21.85M USD Point-in-time
Treasury stock, at cost, 1,470,305 shares and 1,356,319 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $21.85M 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 $332.74M USD Point-in-time
Total shareholders equity StockholdersEquity $332.74M 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 $359.88M USD Point-in-time
Total shareholders equity StockholdersEquity $359.88M 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 $692.71M USD Point-in-time
Total shareholders equity StockholdersEquity $692.71M 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 shareholders equity StockholdersEquity $588.32M USD Point-in-time
Total shareholders equity StockholdersEquity $588.32M 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 $1.30B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $206.81M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $206.81M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $244.98M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $244.98M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $68.70M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $68.70M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $96.75M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $96.75M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $141.58M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $141.58M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $53.72M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $53.72M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $143.86M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $143.86M USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $43.57M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $43.57M USD 1 Quarter
Gross margin GrossProfit $65.23M USD 3 Qtrs
Gross margin GrossProfit $65.23M USD 3 Qtrs
Gross margin GrossProfit $101.12M USD 3 Qtrs
Gross margin GrossProfit $101.12M USD 3 Qtrs
Gross margin GrossProfit $43.03M USD 1 Quarter
Gross margin GrossProfit $43.03M USD 1 Quarter
Gross margin GrossProfit $25.13M USD 1 Quarter
Gross margin GrossProfit $25.13M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $9.53M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $9.53M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $10.50M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $10.50M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $31.24M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $31.24M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $29.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $29.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $77.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $77.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.93M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $52.93M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $27.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $49.83M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $49.83M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $17.82M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.82M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $43.86M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $43.86M USD 3 Qtrs
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $464.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $464.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $5.58M USD 3 Qtrs
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $5.58M USD 3 Qtrs
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $2.70M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $2.70M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.39M USD 3 Qtrs
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.39M USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.50M USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.50M USD 3 Qtrs
Gain on insurance proceeds InsuranceRecoveries $500.00K USD 3 Qtrs
Gain on insurance proceeds InsuranceRecoveries $500.00K USD 3 Qtrs
Gain on insurance proceeds InsuranceRecoveries $147.00K USD 1 Quarter
Gain on insurance proceeds InsuranceRecoveries $147.00K USD 1 Quarter
Gain on insurance proceeds InsuranceRecoveries - USD 1 Quarter
Gain on insurance proceeds InsuranceRecoveries - USD 1 Quarter
Gain on insurance proceeds InsuranceRecoveries $147.00K USD 3 Qtrs
Gain on insurance proceeds InsuranceRecoveries $147.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $163.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $163.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $58.23M USD 1 Quarter
Total operating expenses OperatingExpenses $58.23M USD 1 Quarter
Total operating expenses OperatingExpenses $119.19M USD 3 Qtrs
Total operating expenses OperatingExpenses $119.19M USD 3 Qtrs
Total operating expenses OperatingExpenses $42.18M USD 1 Quarter
Total operating expenses OperatingExpenses $42.18M USD 1 Quarter
Operating loss OperatingIncomeLoss $-62.67M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-62.67M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-15.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-15.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.95M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-53.95M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.71M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.71M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-262.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-262.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-116.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-116.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.15M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.15M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.75M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.75M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.42M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.42M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.75M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.75M USD 3 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-71.14M USD 3 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-71.14M USD 3 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-19.06M USD 1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-19.06M USD 1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-59.22M USD 3 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-59.22M USD 3 Qtrs
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-20.01M USD 1 Quarter
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-20.01M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $653.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $653.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $175.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $175.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $873.00K USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $873.00K USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.52M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.52M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-64.62M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-64.62M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.66M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.66M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-19.23M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-19.23M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-60.10M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-60.10M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.72M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.72M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $80.69M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $80.69M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $832.00K USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $832.00K USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.97M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.97M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M 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 $-51.12M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-51.12M USD 3 Qtrs
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.90 USD 3 Qtrs
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.90 USD 3 Qtrs
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 1 Quarter
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 1 Quarter
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.70 USD 1 Quarter
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.70 USD 1 Quarter
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.19 USD 3 Qtrs
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.19 USD 3 Qtrs
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.19 USD 3 Qtrs
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.19 USD 3 Qtrs
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.70 USD 1 Quarter
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.70 USD 1 Quarter
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.90 USD 3 Qtrs
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.90 USD 3 Qtrs
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.38 USD 3 Qtrs
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.38 USD 3 Qtrs
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.33 USD 3 Qtrs
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.33 USD 3 Qtrs
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 1 Quarter
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 1 Quarter
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.38 USD 3 Qtrs
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.38 USD 3 Qtrs
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.33 USD 3 Qtrs
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.33 USD 3 Qtrs
Total, basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Total, basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Total, basic (in dollars per share) EarningsPerShareBasic $-1.86 USD 3 Qtrs
Total, basic (in dollars per share) EarningsPerShareBasic $-1.86 USD 3 Qtrs
Total, basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Total, basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Total, basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Total, basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Total, diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 3 Qtrs
Total, diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 3 Qtrs
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 1 Quarter
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 1 Quarter
Total, diluted (in dollars per share) EarningsPerShareDiluted $-1.86 USD 3 Qtrs
Total, diluted (in dollars per share) EarningsPerShareDiluted $-1.86 USD 3 Qtrs
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 1 Quarter
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.41M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.41M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.47M shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.47M shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.93M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.93M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.87M shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.87M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.41M shares 3 Qtrs
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.41M shares 3 Qtrs
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.87M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.87M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.47M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.47M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.93M shares 3 Qtrs
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.93M shares 3 Qtrs
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M 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 $-51.12M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-51.12M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.72M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.72M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $80.69M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $80.69M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $832.00K USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $832.00K USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.97M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.97M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.13M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.13M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $26.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $26.70M USD 3 Qtrs
Accretion of debt in interest expense, net AccretionExpense $1.75M USD 3 Qtrs
Accretion of debt in interest expense, net AccretionExpense $1.75M USD 3 Qtrs
Accretion of debt in interest expense, net AccretionExpense $1.59M USD 3 Qtrs
Accretion of debt in interest expense, net AccretionExpense $1.59M USD 3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-283.00K USD 3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-283.00K USD 3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $2.44M USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $2.44M USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $783.00K USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $783.00K USD 3 Qtrs
Provision for obsolete inventory InventoryWriteDown $-1.27M USD 3 Qtrs
Provision for obsolete inventory InventoryWriteDown $-1.27M USD 3 Qtrs
Provision for obsolete inventory InventoryWriteDown $-14.00K USD 3 Qtrs
Provision for obsolete inventory InventoryWriteDown $-14.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.54M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.54M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $16.58M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $16.58M USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges $225.00K USD 3 Qtrs
Impairment loss AssetImpairmentCharges $225.00K USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.50M USD 3 Qtrs
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.50M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-8.29M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-8.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.77M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.77M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $314.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $314.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-14.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-14.60M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.82M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.82M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.94M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.94M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $395.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $395.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.31M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.96M USD 3 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.49M USD 3 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.49M USD 3 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.90M USD 3 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.90M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $123.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $123.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.85M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.85M USD 3 Qtrs
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-1.29M USD 3 Qtrs
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-1.29M USD 3 Qtrs
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $6.28M USD 3 Qtrs
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $6.28M USD 3 Qtrs
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $5.10M USD 3 Qtrs
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $5.10M USD 3 Qtrs
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $1.55M USD 3 Qtrs
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $1.55M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.25M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.25M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-186.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-186.00K USD 3 Qtrs
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.44M USD 3 Qtrs
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.44M USD 3 Qtrs
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-27.93M USD 3 Qtrs
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-27.93M USD 3 Qtrs
Cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.18M USD 3 Qtrs
Cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.18M USD 3 Qtrs
Cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.45M USD 3 Qtrs
Cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.45M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.62M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.62M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.49M USD 3 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $293.57M USD 3 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $293.57M USD 3 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $791.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $791.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.65M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.65M USD 3 Qtrs
Capitalization of software costs PaymentsToDevelopSoftware $3.36M USD 3 Qtrs
Capitalization of software costs PaymentsToDevelopSoftware $3.36M USD 3 Qtrs
Capitalization of software costs PaymentsToDevelopSoftware $4.00M USD 3 Qtrs
Capitalization of software costs PaymentsToDevelopSoftware $4.00M USD 3 Qtrs
Proceeds from company-owned life insurance policies ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from company-owned life insurance policies ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from company-owned life insurance policies ProceedsFromLifeInsurancePolicies $3.27M USD 3 Qtrs
Proceeds from company-owned life insurance policies ProceedsFromLifeInsurancePolicies $3.27M USD 3 Qtrs
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $53.28M USD 3 Qtrs
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $53.28M USD 3 Qtrs
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $68.11M USD 3 Qtrs
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $68.11M USD 3 Qtrs
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.54M USD 3 Qtrs
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.54M USD 3 Qtrs
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $28.35M USD 3 Qtrs
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $28.35M USD 3 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-270.17M USD 3 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-270.17M USD 3 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.44M USD 3 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.44M USD 3 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-371.00K USD 3 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-371.00K USD 3 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $92.08M USD 3 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $92.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.10M USD 3 Qtrs
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $194.49M USD 3 Qtrs
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $194.49M USD 3 Qtrs
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $87.33M USD 3 Qtrs
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $87.33M USD 3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.74M USD 3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.74M USD 3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.07M USD 3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.07M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $526.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $526.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.04M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.04M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $912.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $912.00K USD 3 Qtrs
Cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.83M USD 3 Qtrs
Cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.83M USD 3 Qtrs
Cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $279.32M USD 3 Qtrs
Cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $279.32M USD 3 Qtrs
Cash provided by (used in) in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by (used in) in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by (used in) in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by (used in) in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $279.32M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $279.32M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.83M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.83M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-508.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-508.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.64M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.64M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.53M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.53M USD 3 Qtrs
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 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 $51.89M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.89M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M 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 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 $51.89M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.89M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M USD Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $105.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $105.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $43.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $43.14M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $15.27M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $15.27M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $8.76M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $8.76M 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
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
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 $51.89M USD Point-in-time
Total cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.89M USD Point-in-time
Total cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M USD Point-in-time
Total cash and cash equivalents and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.07M USD Point-in-time
Cash paid for interest InterestPaidNet $3.71M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.71M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.02M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.02M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.39M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.39M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.54M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.54M USD 3 Qtrs
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $468.00K USD 3 Qtrs
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $468.00K USD 3 Qtrs
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $36.00K USD 3 Qtrs
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $36.00K USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $98.00K USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $98.00K USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD 3 Qtrs
Common stock issued for acquisition StockIssued1 $133.18M USD 3 Qtrs
Common stock issued for acquisition StockIssued1 $133.18M USD 3 Qtrs
Common stock issued for acquisition StockIssued1 - USD 3 Qtrs
Common stock issued for acquisition StockIssued1 - USD 3 Qtrs
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 134 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 36.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 36.30M 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 $526.40M USD Point-in-time
Beginning balance StockholdersEquity $526.40M USD Point-in-time
Beginning balance StockholdersEquity $332.74M USD Point-in-time
Beginning balance StockholdersEquity $332.74M USD Point-in-time
Beginning balance StockholdersEquity $333.06M USD Point-in-time
Beginning balance StockholdersEquity $333.06M 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 $342.22M USD Point-in-time
Beginning balance StockholdersEquity $342.22M USD Point-in-time
Beginning balance StockholdersEquity $692.71M USD Point-in-time
Beginning balance StockholdersEquity $692.71M USD Point-in-time
Beginning balance StockholdersEquity $375.19M USD Point-in-time
Beginning balance StockholdersEquity $375.19M USD Point-in-time
Beginning balance StockholdersEquity $588.32M USD Point-in-time
Beginning balance StockholdersEquity $588.32M 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 174,000.00 shares 3 Qtrs
Issuance of common stock upon the exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 174,000.00 shares 3 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 $432.00K 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 $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 $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 $711.00K USD 1 Quarter
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $711.00K USD 1 Quarter
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $502.00K USD 1 Quarter
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $502.00K 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
Issuance of common stock for acquisition (see Note 3) StockIssuedDuringPeriodValueAcquisitions $114.01M USD 1 Quarter
Issuance of common stock for acquisition (see Note 3) StockIssuedDuringPeriodValueAcquisitions $114.01M 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 $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 $21.00K USD 1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock TreasuryStockValueAcquiredCostMethod $21.00K 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 $212.00K USD 1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock TreasuryStockValueAcquiredCostMethod $60.00K USD 1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock TreasuryStockValueAcquiredCostMethod $60.00K 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
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
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 $3.97M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.97M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.94M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.94M 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 $4.41M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.41M 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 $3.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.06M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $821.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $821.00K USD 3 Qtrs
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 $-255.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-255.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M 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 $3.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-142.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-142.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M 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 $-51.12M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-51.12M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 36.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 36.30M 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 $526.40M USD Point-in-time
Ending balance StockholdersEquity $526.40M USD Point-in-time
Ending balance StockholdersEquity $332.74M USD Point-in-time
Ending balance StockholdersEquity $332.74M USD Point-in-time
Ending balance StockholdersEquity $333.06M USD Point-in-time
Ending balance StockholdersEquity $333.06M 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 $342.22M USD Point-in-time
Ending balance StockholdersEquity $342.22M USD Point-in-time
Ending balance StockholdersEquity $692.71M USD Point-in-time
Ending balance StockholdersEquity $692.71M USD Point-in-time
Ending balance StockholdersEquity $375.19M USD Point-in-time
Ending balance StockholdersEquity $375.19M USD Point-in-time
Ending balance StockholdersEquity $588.32M USD Point-in-time
Ending balance StockholdersEquity $588.32M 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 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $16.07M USD 3 Qtrs
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $54.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.52M 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 $-51.12M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-51.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $821.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $821.00K USD 3 Qtrs
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 $-255.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-255.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M 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 $3.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-142.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-142.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-51.27M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-51.27M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.04M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.04M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.89M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.89M USD 3 Qtrs

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

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