10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000708821-25-000133`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	par-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 226 Cash Flow Statement 252 Stockholders Equity 140 Comprehensive Income 40

Balance Sheet 186 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`	$108.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.47M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	116.00M	shares	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$15.27M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$15.27M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$14.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$14.43M	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, issued (in shares)	`CommonStockSharesIssued`	42.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$524.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$524.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$541.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$541.00K	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`	$70.55M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$70.55M	USD	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`	40.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.59M	shares	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Inventories	`InventoryNet`	$25.44M	USD	Point-in-time
Inventories	`InventoryNet`	$25.44M	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`	$23.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.64M	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`	$227.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.05M	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`	$13.57M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.57M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$488.92M	USD	Point-in-time
Goodwill	`Goodwill`	$803.08M	USD	Point-in-time
Goodwill	`Goodwill`	$803.08M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Goodwill	`Goodwill`	$887.46M	USD	Point-in-time
Goodwill	`Goodwill`	$898.45M	USD	Point-in-time
Goodwill	`Goodwill`	$898.45M	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`	$216.99M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$216.99M	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`	$8.77M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.77M	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`	$12.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.55M	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`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	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`	$19.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.92M	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`	$31.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.97M	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`	$20.82M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.82M	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`	$10.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.79M	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`	$14.43M	USD	Point-in-time
Customers payable	`PayablesToCustomersCurrent`	$14.43M	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`	$2.08M	USD	Point-in-time
Lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$2.08M	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
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$33.86M	USD	Point-in-time
Customer deposits and deferred service revenue	`ContractWithCustomerLiabilityCurrent`	$33.86M	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`	$133.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.87M	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`	$6.83M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.51M	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`	$1.92M	USD	Point-in-time
Deferred service revenue noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.92M	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`	$23.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.19M	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`	$539.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.33M	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, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at September 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, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at September 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, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at September 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, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$835.00K	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
Additional paid in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.22B	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`	$-343.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-343.51M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$28.89M	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`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$692.71M	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`	$852.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$852.00M	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`	$838.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$838.05M	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
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 226 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.75M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.75M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.98M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.98M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.18M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.18M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.45M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.45M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.72M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.72M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$143.86M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$143.86M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.97M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.97M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$186.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$186.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$101.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$49.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.55M	USD	3 Qtrs
Gross margin	`GrossProfit`	$148.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.98M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	3 Qtrs
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`	$10.04M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$10.04M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$147.00K	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$147.00K	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	$147.00K	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	$147.00K	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$163.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$199.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-808.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-808.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.75M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.75M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.51M	USD	3 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`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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 on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-20.01M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-20.01M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-71.14M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-71.14M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-18.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-18.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-61.82M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossAttributableToParent`	$-61.82M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-6.52M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-6.52M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.66M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.66M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.62M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.62M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.18M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.18M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.76M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.76M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$832.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$832.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$80.69M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$80.69M	USD	3 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`	$197.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	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`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.38	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.38	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.38	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.38	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Total, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Total, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.87M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.87M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.93M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.93M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.58M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.58M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.43M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.43M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.93M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.93M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.43M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.43M	shares	3 Qtrs

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	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`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$832.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$832.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$80.69M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$80.69M	USD	3 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`	$197.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$197.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.77M	USD	3 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.75M	USD	3 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.75M	USD	3 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.75M	USD	3 Qtrs
Accretion of debt in interest expense, net	`AccretionExpense`	$1.75M	USD	3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-283.00K	USD	3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-283.00K	USD	3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on held to maturity investments in interest expense, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Current expected credit losses	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-14.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-14.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$794.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$794.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$225.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$225.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.79M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-8.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-696.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-696.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.39M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.49M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.49M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.78M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.09M	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.09M	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$5.10M	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$5.10M	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$1.00M	USD	3 Qtrs
Customers payable	`IncreaseDecreaseInPayablesToCustomersCurrent`	$1.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.44M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.44M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.41M	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.41M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.57M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.57M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.00M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.00M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.23M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$4.23M	USD	3 Qtrs
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$3.27M	USD	3 Qtrs
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$3.27M	USD	3 Qtrs
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$53.28M	USD	3 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$53.28M	USD	3 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of held to maturity investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	3 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.35M	USD	3 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held to maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-270.17M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-270.17M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.09M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.09M	USD	3 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$92.08M	USD	3 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$92.08M	USD	3 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	3 Qtrs
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$197.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$93.60M	USD	3 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	3 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$194.49M	USD	3 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from private placement of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$87.33M	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$87.33M	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	3 Qtrs
Proceeds from debt issuance, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$111.14M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.07M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.07M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.04M	USD	3 Qtrs
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.04M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$526.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$628.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$628.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.65M	USD	3 Qtrs
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.07M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.07M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at 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`	$106.89M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.89M	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`	$121.07M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.07M	USD	Point-in-time
Cash and cash equivalents 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`	$106.89M	USD	Point-in-time
Cash and cash equivalents and cash held on behalf of customers at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$92.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$92.47M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$15.27M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$15.27M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$13.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$14.43M	USD	Point-in-time
Cash held on behalf of customers	`FundsHeldForClients`	$14.43M	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`	$121.07M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.07M	USD	Point-in-time
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`	$106.89M	USD	Point-in-time
Total cash and cash equivalents and cash held on behalf of customers	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$36.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$36.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$190.00K	USD	3 Qtrs
Capitalized software recorded in accounts payable	`CapitalizedSoftwareRecordedInAccountsPayable`	$190.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$133.18M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$133.18M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$108.18M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	$108.18M	USD	3 Qtrs

Stockholders Equity 140 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`	38.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.59M	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`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.71M	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`	$852.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.00M	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`	$838.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$838.05M	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`	26,000.00	shares	3 Qtrs
Issuance of common stock upon the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	26,000.00	shares	3 Qtrs
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$502.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$502.00K	USD	1 Quarter
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`	$70.00K	USD	1 Quarter
Issuance of common stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance of restricted stock awards and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$19.17M	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$19.17M	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$114.01M	USD	1 Quarter
Issuance of common stock for acquisition (see Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$114.01M	USD	1 Quarter
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
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`	$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`	$21.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$21.00K	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	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`	$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`	-	USD	1 Quarter
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	`TreasuryStockValueAcquiredCostMethod`	-	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`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	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`	$7.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
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`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	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`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
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`	40.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.59M	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`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$526.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.71M	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`	$852.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.00M	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`	$838.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$838.05M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$54.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.35M	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`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$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`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.89M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.89M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.52M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.52M	USD	3 Qtrs

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