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10-K Filing

PAR TECHNOLOGY CORP CIK: 708821 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000708821-25-000015
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance par-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 162 Cash Flow Statement 326 Stockholders Equity 88 Comprehensive Income 18
Balance Sheet 192 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 $37.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.18M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.12M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M 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
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 held on behalf of customers FundsHeldForClients $13.43M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $13.43M 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
Short-term investments ShortTermInvestments $524.00K USD Point-in-time
Short-term investments ShortTermInvestments $524.00K 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
Short-term investments ShortTermInvestments $37.19M USD Point-in-time
Short-term investments ShortTermInvestments $37.19M USD Point-in-time
Accounts receivable net AccountsReceivableNetCurrent $59.73M USD Point-in-time
Accounts receivable net AccountsReceivableNetCurrent $59.73M USD 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, issued (in shares) CommonStockSharesIssued 29.39M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.39M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 40.19M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 40.19M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 38.72M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 38.72M 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
Inventories InventoryNet $21.86M USD Point-in-time
Inventories InventoryNet $21.86M USD Point-in-time
Inventories InventoryNet $23.56M USD Point-in-time
Inventories InventoryNet $23.56M USD Point-in-time
Other current assets OtherAssetsCurrent $14.39M USD Point-in-time
Other current assets OtherAssetsCurrent $14.39M 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
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 - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $218.05M USD Point-in-time
Total current assets AssetsCurrent $218.05M 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 $15.52M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $15.52M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $14.11M USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $14.11M 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 $887.46M USD Point-in-time
Goodwill Goodwill $887.46M 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 $237.33M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $237.33M 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
Lease right-of-use assets OperatingLeaseRightOfUseAsset $8.22M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $8.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.64M 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 $1.38B USD Point-in-time
Total Assets Assets $1.38B 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 $34.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.78M 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 $22.49M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $22.49M 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 expenses AccruedLiabilitiesCurrent $3.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M USD Point-in-time
Customers payable PayablesToCustomersCurrent $13.43M USD Point-in-time
Customers payable PayablesToCustomersCurrent $13.43M 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 $2.26M USD Point-in-time
Lease liabilities current portion OperatingLeaseLiabilityCurrent $2.26M 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 $24.94M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $24.94M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $111.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.23M 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
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $6.05M USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $6.05M 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 $368.36M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $368.36M 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 $1.53M USD Point-in-time
Deferred service revenue noncurrent ContractWithCustomerLiabilityNoncurrent $1.53M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $21.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.24M 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 $509.02M USD Point-in-time
Total liabilities Liabilities $509.02M USD Point-in-time
Total liabilities Liabilities $469.54M USD Point-in-time
Total liabilities Liabilities $469.54M USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock, $.02 par value, 116,000,000 shares authorized; 40,187,671 and 29,386,234 shares issued, 38,717,366 and 28,029,915 outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $584.00K USD Point-in-time
Common stock, $.02 par value, 116,000,000 shares authorized; 40,187,671 and 29,386,234 shares issued, 38,717,366 and 28,029,915 outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $584.00K USD Point-in-time
Common stock, $.02 par value, 116,000,000 shares authorized; 40,187,671 and 29,386,234 shares issued, 38,717,366 and 28,029,915 outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $798.00K USD Point-in-time
Common stock, $.02 par value, 116,000,000 shares authorized; 40,187,671 and 29,386,234 shares issued, 38,717,366 and 28,029,915 outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $798.00K 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
Additional paid in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Equity consideration payable ContingentConsiderationClassifiedAsEquityFairValueDisclosure $108.18M USD Point-in-time
Equity consideration payable ContingentConsiderationClassifiedAsEquityFairValueDisclosure $108.18M USD Point-in-time
Equity consideration payable ContingentConsiderationClassifiedAsEquityFairValueDisclosure - USD Point-in-time
Equity consideration payable ContingentConsiderationClassifiedAsEquityFairValueDisclosure - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-279.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-279.94M 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 $-20.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.95M USD Point-in-time
Treasury stock, at cost, 1,470,305 and 1,356,319 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $21.85M USD Point-in-time
Treasury stock, at cost, 1,470,305 and 1,356,319 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $21.85M USD Point-in-time
Treasury stock, at cost, 1,470,305 and 1,356,319 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $16.78M USD Point-in-time
Treasury stock, at cost, 1,470,305 and 1,356,319 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $16.78M 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 $871.71M USD Point-in-time
Total shareholders equity StockholdersEquity $871.71M USD Point-in-time
Total shareholders equity StockholdersEquity $504.35M USD Point-in-time
Total shareholders equity StockholdersEquity $504.35M 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 $1.38B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $1.38B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $349.98M USD Annual
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $349.98M USD Annual
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $276.71M USD Annual
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $276.71M USD Annual
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $262.35M USD Annual
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $262.35M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $180.63M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $180.63M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $203.86M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $203.86M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $187.27M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $187.27M USD Annual
Gross margin GrossProfit $146.12M USD Annual
Gross margin GrossProfit $146.12M USD Annual
Gross margin GrossProfit $81.72M USD Annual
Gross margin GrossProfit $81.72M USD Annual
Gross margin GrossProfit $89.45M USD Annual
Gross margin GrossProfit $89.45M USD Annual
Sales and marketing SellingAndMarketingExpense $41.71M USD Annual
Sales and marketing SellingAndMarketingExpense $41.71M USD Annual
Sales and marketing SellingAndMarketingExpense $34.90M USD Annual
Sales and marketing SellingAndMarketingExpense $34.90M USD Annual
Sales and marketing SellingAndMarketingExpense $38.51M USD Annual
Sales and marketing SellingAndMarketingExpense $38.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.77M USD Annual
Research and development ResearchAndDevelopmentExpense $58.36M USD Annual
Research and development ResearchAndDevelopmentExpense $58.36M USD Annual
Research and development ResearchAndDevelopmentExpense $67.26M USD Annual
Research and development ResearchAndDevelopmentExpense $67.26M USD Annual
Research and development ResearchAndDevelopmentExpense $48.64M USD Annual
Research and development ResearchAndDevelopmentExpense $48.64M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $8.45M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $8.45M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Gain on insurance proceeds InsuranceRecoveries $500.00K USD Annual
Gain on insurance proceeds InsuranceRecoveries $500.00K USD Annual
Gain on insurance proceeds InsuranceRecoveries - USD Annual
Gain on insurance proceeds InsuranceRecoveries - USD Annual
Gain on insurance proceeds InsuranceRecoveries $495.00K USD Annual
Gain on insurance proceeds InsuranceRecoveries $495.00K USD Annual
Total operating expenses OperatingExpenses $161.17M USD Annual
Total operating expenses OperatingExpenses $161.17M USD Annual
Total operating expenses OperatingExpenses $225.22M USD Annual
Total operating expenses OperatingExpenses $225.22M USD Annual
Total operating expenses OperatingExpenses $150.78M USD Annual
Total operating expenses OperatingExpenses $150.78M USD Annual
Operating loss OperatingIncomeLoss $-71.72M USD Annual
Operating loss OperatingIncomeLoss $-71.72M USD Annual
Operating loss OperatingIncomeLoss $-79.10M USD Annual
Operating loss OperatingIncomeLoss $-79.10M USD Annual
Operating loss OperatingIncomeLoss $-69.06M USD Annual
Operating loss OperatingIncomeLoss $-69.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-485.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-485.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.07M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.07M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.15M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.15M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.56M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.56M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.17M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.17M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.81M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.81M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.93M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.93M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-79.77M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-79.77M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-94.68M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-94.68M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-78.94M USD Annual
Loss from continuing operations before income taxes IncomeLossAttributableToParent $-78.94M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.85M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.85M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-4.77M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-4.77M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.13M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.13M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-80.07M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-80.07M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-81.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-81.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-89.91M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-89.91M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $84.92M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $84.92M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.95 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.95 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.63 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.63 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.96 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.96 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.95 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.95 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.96 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.96 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.63 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.63 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.43 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.43 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.49 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.49 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.49 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.49 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.43 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.43 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.53 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.53 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-0.14 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-0.14 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.55 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.55 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.53 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.53 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.55 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.55 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.16M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.16M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.55M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.55M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.55M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.55M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.15M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.15M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.16M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.16M shares Annual
Cash Flow Statement 326 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $84.92M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $84.92M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.64M USD Annual
Accretion of debt in interest expense AccretionExpense $2.00M USD Annual
Accretion of debt in interest expense AccretionExpense $2.00M USD Annual
Accretion of debt in interest expense AccretionExpense $2.21M USD Annual
Accretion of debt in interest expense AccretionExpense $2.21M USD Annual
Accretion of debt in interest expense AccretionExpense $2.43M USD Annual
Accretion of debt in interest expense AccretionExpense $2.43M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.89M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.89M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-480.00K USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-480.00K USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $579.00K USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $579.00K USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $2.60M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $2.60M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Provision for obsolete inventory InventoryWriteDown $-150.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $-150.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $-1.92M USD Annual
Provision for obsolete inventory InventoryWriteDown $-1.92M USD Annual
Provision for obsolete inventory InventoryWriteDown $69.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $69.00K USD Annual
Stock-based compensation ShareBasedCompensation $14.29M USD Annual
Stock-based compensation ShareBasedCompensation $14.29M USD Annual
Stock-based compensation ShareBasedCompensation $13.26M USD Annual
Stock-based compensation ShareBasedCompensation $13.26M USD Annual
Stock-based compensation ShareBasedCompensation $24.49M USD Annual
Stock-based compensation ShareBasedCompensation $24.49M USD Annual
Impairment loss AssetImpairmentCharges $225.00K USD Annual
Impairment loss AssetImpairmentCharges $225.00K USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges $1.30M USD Annual
Impairment loss AssetImpairmentCharges $1.30M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.56M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.56M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-600.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $197.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $197.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-10.79M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-10.79M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-373.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-373.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.50M USD Annual
Inventories IncreaseDecreaseInInventories $2.77M USD Annual
Inventories IncreaseDecreaseInInventories $2.77M USD Annual
Inventories IncreaseDecreaseInInventories $-15.98M USD Annual
Inventories IncreaseDecreaseInInventories $-15.98M USD Annual
Inventories IncreaseDecreaseInInventories $-1.77M USD Annual
Inventories IncreaseDecreaseInInventories $-1.77M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.39M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.39M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-30.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-30.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.61M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.61M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.03M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $696.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $696.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.10M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.10M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-265.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-265.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $808.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $808.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.48M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.48M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-683.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-683.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $769.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $769.00K USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-318.00K USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-318.00K USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-5.85M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-5.85M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-2.18M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-2.18M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $7.21M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $7.21M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $3.26M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $3.26M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $2.97M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $2.97M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-412.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-412.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-868.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-868.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-257.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-257.00K USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-31.95M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-31.95M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-21.31M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-21.31M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-51.62M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-51.62M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.93M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.93M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.88M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.88M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.55M USD Annual
Cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.55M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.25M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $309.37M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $309.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $970.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $970.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.81M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.81M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.35M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.35M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.23M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.23M USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies $3.27M USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies $3.27M USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from company owned life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $65.06M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $65.06M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $85.98M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $85.98M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $24.24M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $24.24M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $81.00M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $81.00M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $28.35M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $28.35M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.53M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.53M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-276.17M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-276.17M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-66.48M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-66.48M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.28M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.28M USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-499.00K USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-499.00K USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.00K USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.00K USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $96.06M USD Annual
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $96.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-180.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-180.11M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $705.00K USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $705.00K USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $194.49M USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $194.49M USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from private placement of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $87.33M USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $87.33M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $3.15M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $3.15M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.69M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.69M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.07M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.23M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.23M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.07M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $989.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $989.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts $1.47M USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts $1.47M USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash paid for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $278.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $278.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.62M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $857.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $857.00K USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.01M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.01M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.89M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.89M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $108.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $108.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $70.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $70.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $37.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $37.37M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M 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 $13.43M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $13.43M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.55M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $3.22M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.22M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.32M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.32M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.28M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.28M USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $27.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $27.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $38.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $38.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $31.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $31.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $76.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $76.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $139.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $139.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $75.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $75.00K USD Annual
Common stock issued for acquisition StockIssued1 - USD Annual
Common stock issued for acquisition StockIssued1 - USD Annual
Common stock issued for acquisition StockIssued1 $6.30M USD Annual
Common stock issued for acquisition StockIssued1 $6.30M USD Annual
Common stock issued for acquisition StockIssued1 $133.18M USD Annual
Common stock issued for acquisition StockIssued1 $133.18M USD Annual
Cash paid for debt extinguishment DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Cash paid for debt extinguishment DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 38.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 38.72M 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 $871.71M USD Point-in-time
Beginning balance StockholdersEquity $871.71M USD Point-in-time
Beginning balance StockholdersEquity $504.35M USD Point-in-time
Beginning balance StockholdersEquity $504.35M 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 188,000.00 shares Annual
Issuance of common stock upon the exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 188,000.00 shares Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.23M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.23M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.07M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.07M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $133.18M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $133.18M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $6.30M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $6.30M USD Annual
Equity consideration payable for acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $108.18M USD Annual
Equity consideration payable for acquisition BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $108.18M USD Annual
Issuance of common stock for conversion of Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 2.38M shares Point-in-time
Issuance of common stock for conversion of Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 2.38M shares Point-in-time
Issuance of common stock for conversion of Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38M USD Annual
Issuance of common stock for conversion of Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38M USD Annual
Issuance of common stock for conversion of Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $104.15M USD Annual
Issuance of common stock for conversion of Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $104.15M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $3.15M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $3.15M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $5.07M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $5.07M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $2.69M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $2.69M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $989.00K USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $989.00K USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $5.50M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $5.50M USD Annual
Proceeds from private placement of common stock, net of issuance costs of $5.5 million StockIssuedDuringPeriodValueNewIssues $194.49M USD Annual
Proceeds from private placement of common stock, net of issuance costs of $5.5 million StockIssuedDuringPeriodValueNewIssues $194.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $25.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $25.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.01M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.01M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 38.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 38.72M 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 $871.71M USD Point-in-time
Ending balance StockholdersEquity $871.71M USD Point-in-time
Ending balance StockholdersEquity $504.35M USD Point-in-time
Ending balance StockholdersEquity $504.35M 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 18 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Net loss NetIncomeLoss $-4.99M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.01M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.01M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.98M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.98M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-25.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-25.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-69.33M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-69.33M USD Annual

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

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