10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000708821-25-000119`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	par-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 214 Cash Flow Statement 240 Stockholders Equity 110 Comprehensive Income 32

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.12M	USD	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
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`	$17.67M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$17.67M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$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
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.15M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$567.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$567.00K	USD	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, 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`	40.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.58M	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
Accounts receivable net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$72.33M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$72.33M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Inventories	`InventoryNet`	$27.43M	USD	Point-in-time
Inventories	`InventoryNet`	$27.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.17M	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`	$219.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.29M	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
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Goodwill	`Goodwill`	$906.36M	USD	Point-in-time
Goodwill	`Goodwill`	$906.36M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$623.88M	USD	Point-in-time
Goodwill	`Goodwill`	$623.88M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$237.33M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$237.33M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$229.44M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$229.44M	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
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.33M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.33M	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`	$15.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.99M	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`	$1.39B	USD	Point-in-time
Total Assets	`Assets`	$1.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	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`	$38.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.62M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.45M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.45M	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 expenses	`AccruedLiabilitiesCurrent`	$13.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$17.67M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$17.67M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$13.43M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$13.43M	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
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$24.43M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$24.43M	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
Total current liabilities	`LiabilitiesCurrent`	$111.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.94M	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
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$372.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$372.85M	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`	$1.53M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.13M	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`	$532.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.60M	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, 42,153,520 and 40,187,671 shares issued, 40,580,687 and 38,717,366 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$835.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,153,520 and 40,187,671 shares issued, 40,580,687 and 38,717,366 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$835.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,153,520 and 40,187,671 shares issued, 40,580,687 and 38,717,366 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$798.00K	USD	Point-in-time
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,153,520 and 40,187,671 shares issued, 40,580,687 and 38,717,366 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$798.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.21B	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`	$-325.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.85M	USD	Point-in-time
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.85M	USD	Point-in-time
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$28.89M	USD	Point-in-time
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$28.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	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`	$859.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.14M	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`	$852.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$852.00M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.39B	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 214 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.22M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.22M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.15M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.15M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.26M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.26M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.40M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$90.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.93M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.93M	USD	2 Qtrs
Gross margin	`GrossProfit`	$32.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$58.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$58.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$99.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$99.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.70M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.39M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.39M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.65M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.65M	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 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	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-610.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-610.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.63M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-20.10M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-20.10M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-43.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-43.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-51.13M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-51.13M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-22.98M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-22.98M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.17M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.17M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$944.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$944.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.59M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.59M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.95M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.42	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.42	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.42	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.42	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.29	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.29	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.52M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.52M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.94M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.35M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.35M	shares	2 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.86M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.78M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.17M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.17M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.02M	USD	2 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.02M	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-265.00K	USD	2 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-265.00K	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$2.65M	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$2.65M	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$684.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$684.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-392.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-392.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.07M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 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	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$877.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$877.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.04M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$541.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$541.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-433.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-433.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-466.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-466.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.95M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$4.24M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$4.24M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.63M	USD	2 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$2.63M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-327.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-327.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.80M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.80M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.03M	USD	2 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.03M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.39M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.42M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.37M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.37M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.67M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.67M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$37.75M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$37.75M	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.89M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.89M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.97M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.97M	USD	2 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$87.05M	USD	2 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$87.05M	USD	2 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	2 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.91M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	2 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.04M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.04M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.05M	USD	2 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.05M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$628.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$628.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$320.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$320.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.03M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.03M	USD	2 Qtrs
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$102.79M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.79M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$102.79M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$115.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$115.77M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$17.67M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$17.67M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$12.80M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.55M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.57M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$102.79M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$792.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$792.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$25.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$25.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$35.00K	USD	2 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$35.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$133.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$133.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$108.18M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$108.18M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssued1`	$19.17M	USD	2 Qtrs

Stockholders Equity 110 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`	40.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.14M	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`	$852.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.00M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	2 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	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
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`	-	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
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	-	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
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$212.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$212.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$4.84M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$28.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$28.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	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
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$628.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$628.00K	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs of $5.5 million	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	USD	1 Quarter
Proceeds from private placement of common stock, net of issuance costs of $5.5 million	`StockIssuedDuringPeriodValueNewIssues`	$194.49M	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`	$7.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.85M	USD	2 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`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.14M	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`	$852.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.00M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.85M	USD	2 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`	$-2.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.54M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.54M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.45M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.45M	USD	1 Quarter

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