10-K Filing

TechTarget, Inc. CIK: 2018064 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-078416`
Period End Date	20241231
Filing Date	20250528
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ttgt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 482 Cash Flow Statement 514 Stockholders Equity 62

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$907.00K	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$907.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.46M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $907 and $1,540 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $907 and $1,540 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $907 and $1,540 respectively	`AccountsReceivableNetCurrent`	$39.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $907 and $1,540 respectively	`AccountsReceivableNetCurrent`	$39.84M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$3.24M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$3.24M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Related party loans receivables	`RelatedPartyLoansReceivablesCurrent`	-	USD	Point-in-time
Related party loans receivables	`RelatedPartyLoansReceivablesCurrent`	-	USD	Point-in-time
Related party loans receivables	`RelatedPartyLoansReceivablesCurrent`	$105.33M	USD	Point-in-time
Related party loans receivables	`RelatedPartyLoansReceivablesCurrent`	$105.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$565.49M	USD	Point-in-time
Goodwill	`Goodwill`	$565.49M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$475.81M	USD	Point-in-time
Goodwill	`Goodwill`	$475.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$276.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$276.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$337.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$337.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$761.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$761.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.81B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$927.52M	USD	Point-in-time
Total assets	`Assets`	$927.52M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$10.64M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$32.49M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$32.49M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.79M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.33M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$243.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$243.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Related party short-term debt	`RelatedPartyShortTermDebtCurrent`	-	USD	Point-in-time
Related party short-term debt	`RelatedPartyShortTermDebtCurrent`	-	USD	Point-in-time
Related party short-term debt	`RelatedPartyShortTermDebtCurrent`	$503.26M	USD	Point-in-time
Related party short-term debt	`RelatedPartyShortTermDebtCurrent`	$503.26M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$415.69M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$415.69M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.94M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.94M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$139.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$139.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.09M	USD	Point-in-time
Related party long-term debt	`RelatedPartyLong-TermDebtNonCurrent`	$309.24M	USD	Point-in-time
Related party long-term debt	`RelatedPartyLong-TermDebtNonCurrent`	$309.24M	USD	Point-in-time
Related party long-term debt	`RelatedPartyLong-TermDebtNonCurrent`	-	USD	Point-in-time
Related party long-term debt	`RelatedPartyLong-TermDebtNonCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$387.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$387.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.63M	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Parent investment (deficit)	`NetParentInvestmentDeficit`	-	USD	Point-in-time
Net Parent investment (deficit)	`NetParentInvestmentDeficit`	-	USD	Point-in-time
Net Parent investment (deficit)	`NetParentInvestmentDeficit`	$-76.58M	USD	Point-in-time
Net Parent investment (deficit)	`NetParentInvestmentDeficit`	$-76.58M	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$927.52M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$927.52M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 482 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.10M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.10M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$107.26M	USD	Annual
Cost of revenues	`CostOfRevenue`	$107.26M	USD	Annual
Cost of revenues	`CostOfRevenue`	$72.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$72.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$22.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$98.83M	USD	Annual
Cost of revenues	`CostOfRevenue`	$98.83M	USD	Annual
Gross profit	`GrossProfit`	$153.28M	USD	Annual
Gross profit	`GrossProfit`	$153.28M	USD	Annual
Gross profit	`GrossProfit`	$34.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.79M	USD	Annual
Gross profit	`GrossProfit`	$124.79M	USD	Annual
Gross profit	`GrossProfit`	$47.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.64M	USD	Annual
Gross profit	`GrossProfit`	$177.64M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$55.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$38.83M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$38.83M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$14.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$62.59M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$62.59M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$51.00K	USD	Annual
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$51.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	-	USD	Annual
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	-	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.95M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.95M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.94M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.94M	USD	Annual
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$592.00K	USD	Annual
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$592.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$11.42M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$11.42M	USD	Annual
Depreciation	`Depreciation`	$895.00K	USD	Annual
Depreciation	`Depreciation`	$895.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.71M	USD	1 Quarter
Depreciation	`Depreciation`	$1.61M	USD	Annual
Depreciation	`Depreciation`	$1.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.10M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.10M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Depreciation	`Depreciation`	$620.00K	USD	Annual
Depreciation	`Depreciation`	$620.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.47M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.44M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.61M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.19M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$107.26M	USD	Annual
Cost of revenues	`CostOfRevenue`	$107.26M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.69M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.69M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$42.15M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$42.15M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.84M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.84M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$48.02M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$48.02M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$21.55M	USD	Annual
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$21.55M	USD	Annual
Cost of revenues	`CostOfRevenue`	$72.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$72.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$22.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.90M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.48M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.48M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.54M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.27M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.01M	USD	1 Quarter
Amortization, excluding amortization of $592, $51, $0 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$98.83M	USD	Annual
Cost of revenues	`CostOfRevenue`	$98.83M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$66.23M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$66.23M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$577.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$577.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$178.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$178.00K	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.98M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.98M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.98M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.98M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$3.30M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$3.30M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$3.30M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$3.30M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.79M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.79M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.79M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.79M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$22.48M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$22.48M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$22.48M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$22.48M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$680.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$680.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$680.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$680.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.07M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.07M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.07M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.07M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$48.26M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$48.26M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$48.26M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$48.26M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-8.00M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-8.00M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-4.16M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-4.16M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-5.80M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-5.80M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$22.44M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$22.44M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$49.20M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$49.20M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$123.94M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$123.94M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$27.24M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$27.24M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$53.30M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$53.30M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$102.50M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$102.50M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$96.70M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$96.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$198.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$296.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-93.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-93.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$29.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$29.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-45.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-119.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-119.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$36.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$36.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.65M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$24.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-875.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-875.00K	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.14M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.14M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.65M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.65M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.24M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.24M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.40M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.40M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.98M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.98M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.21M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.86M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.86M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.54M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.54M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$966.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$966.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.63M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.63M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-57.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-57.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.77M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.77M	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	-	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	-	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	-	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	-	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	$-118.00K	USD	Annual
Unrealized loss on short-term investments	`GainLossOnShort-TermInvestments`	$-118.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.05M	shares	Annual

Cash Flow Statement 514 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.29M	USD	Annual
Net loss	`ProfitLoss`	$-4.29M	USD	Annual
Net loss	`ProfitLoss`	$-59.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-77.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.78M	USD	Annual
Net loss	`ProfitLoss`	$-57.78M	USD	Annual
Net loss	`ProfitLoss`	$-58.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.86M	USD	Annual
Net loss	`ProfitLoss`	$-116.86M	USD	Annual
Net loss	`ProfitLoss`	$35.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$35.00M	USD	1 Quarter
Depreciation	`Depreciation`	$895.00K	USD	Annual
Depreciation	`Depreciation`	$895.00K	USD	Annual
Depreciation	`Depreciation`	$1.61M	USD	Annual
Depreciation	`Depreciation`	$1.61M	USD	Annual
Depreciation	`Depreciation`	$620.00K	USD	Annual
Depreciation	`Depreciation`	$620.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$21.55M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$21.55M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$48.61M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$48.61M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$31.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$31.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$42.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$42.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.44M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.44M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$22.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$22.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$33.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$33.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$20.92M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$20.92M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.94M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.94M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$996.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$996.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-893.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-893.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-656.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-656.00K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$2.17M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$2.17M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$1.57M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$1.57M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$2.73M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$2.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$914.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$914.00K	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$2.12M	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$2.12M	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	Annual
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$90.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$90.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-6.24M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-6.24M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-8.24M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-8.24M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-21.11M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-21.11M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-17.07M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-17.07M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.50M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.50M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-16.31M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-16.31M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-12.39M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-12.39M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-7.35M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-7.35M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$577.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$577.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$178.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$178.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$66.23M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$66.23M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$139.65M	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	$51.00K	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	$51.00K	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	$-2.00K	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	$-2.00K	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	-	USD	Annual
Gain (loss) on disposal of long-lived assets	`GainLossOnDispositionOfLongLivedAssets`	-	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$135.00K	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$135.00K	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain (loss) on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	Annual
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	Annual
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.02M	USD	Annual
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.02M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-8.00M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-8.00M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-4.16M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-4.16M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-5.80M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-5.80M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$22.44M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$22.44M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$49.20M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$49.20M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$123.94M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$123.94M	USD	Annual
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$27.24M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$27.24M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$53.30M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$53.30M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$102.50M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$102.50M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$96.70M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$96.70M	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-922.00K	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-922.00K	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-354.00K	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-354.00K	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$79.00K	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$79.00K	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-588.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-588.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-1.06M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-1.06M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-793.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-793.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$5.24M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$5.24M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$54.00K	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$54.00K	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-28.00K	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-28.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.00K	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$429.00K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$429.00K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.25M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.25M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$148.00K	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$148.00K	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-336.00K	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-336.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.65M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$361.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$361.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.95M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-273.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-273.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.96M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.96M	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.10M	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.10M	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	Annual
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.95M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.95M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$261.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$261.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$194.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$194.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$219.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$219.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$637.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$637.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$515.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$515.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$570.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$570.00K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$18.18M	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$18.18M	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$29.57M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$29.57M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-29.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-29.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.90M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.90M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00K	USD	Annual
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.34M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.34M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.77M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.77M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.95M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$289.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$289.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$351.33M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$351.33M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.83M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.83M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.31M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.36M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$7.70M	USD	1 Quarter
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$7.70M	USD	1 Quarter
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-23.95M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-23.95M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$1.49M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$1.49M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-6.46M	USD	1 Quarter
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-6.46M	USD	1 Quarter
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$9.95M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$9.95M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$15.55M	USD	2 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$15.55M	USD	2 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-27.34M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-27.34M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-43.75M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-43.75M	USD	Annual
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-17.51M	USD	2 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-17.51M	USD	2 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	Annual
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	Annual
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.76M	USD	Annual
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.76M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$42.59M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$42.59M	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	$213.00K	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	$213.00K	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of loans	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	-	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	-	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	-	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	-	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	$351.57M	USD	Annual
Capital Contribution from Parent	`CapitalContributionFromParent`	$351.57M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$136.11M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$136.11M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$29.68M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$29.68M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$-4.05M	USD	1 Quarter
Net transfers from Parent	`NetTransfersToFromParent`	$-4.05M	USD	1 Quarter
Net transfers from Parent	`NetTransfersToFromParent`	$18.69M	USD	2 Qtrs
Net transfers from Parent	`NetTransfersToFromParent`	$18.69M	USD	2 Qtrs
Net transfers from Parent	`NetTransfersToFromParent`	$27.87M	USD	3 Qtrs
Net transfers from Parent	`NetTransfersToFromParent`	$27.87M	USD	3 Qtrs
Net transfers from Parent	`NetTransfersToFromParent`	$38.30M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$38.30M	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	$250.21M	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	$250.21M	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	-	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	-	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	-	USD	Annual
Proceeds from loans issued by Parent	`ProceedsFromLoansIssuedByParent`	-	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	-	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	-	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	$713.00K	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	$713.00K	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	-	USD	Annual
Repayment of loans issued by Parent	`RepaymentFromLoansIssuedByParent`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$409.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$409.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-222.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-222.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-202.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-202.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.65M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.65M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.19M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.19M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Point-in-time
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$4.29M	USD	Annual
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$4.29M	USD	Annual
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$3.04M	USD	Annual
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$3.04M	USD	Annual
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$1.63M	USD	Annual
Cash paid for taxes by Parent	`IncomeTaxesCashPaidByParent`	$1.63M	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$19.01M	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$19.01M	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$25.19M	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$25.19M	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$80.00K	USD	Annual
Cash paid for interest on related party loans	`InterestPaidOnRelatedPartyLoans`	$80.00K	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$226.00K	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$226.00K	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$423.00K	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$423.00K	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	Annual
Operating right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$191.00K	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$191.00K	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$78.00K	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$78.00K	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$267.00K	USD	Annual
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$267.00K	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	-	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	-	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	-	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	-	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	$250.00M	USD	Annual
Debt capitalization through net parent investment	`DebtCapitalizationThroughNetParentInvestment`	$250.00M	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	-	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	-	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	-	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	-	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	$59.69M	USD	Annual
Loans capitalized through net parent investment	`LoansCapitalizedThroughNetParentInvestment`	$59.69M	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	-	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	-	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	-	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	-	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	$474.94M	USD	Annual
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	$474.94M	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	-	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	-	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	$592.71M	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	$592.71M	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	-	USD	Annual
Common stock issued in connection with the acquisitions of business	`CommonStockIssuedInConnectionWithTheAcquisitionsOfBusiness`	-	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	$9.77M	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	$9.77M	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	-	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	-	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	-	USD	Annual
Replacement awards issued in connection with acquisitions of business	`ReplacementAwardsIssuesInConnectionWithAcquisitionsOfBusiness`	-	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.86M	USD	Annual
Net loss	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss prior to the Transaction	`NetIncomeLossPriorToTheTransaction`	$-40.93M	USD	Annual
Net loss prior to the Transaction	`NetIncomeLossPriorToTheTransaction`	$-40.93M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$38.24M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$38.24M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$790.04M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$790.04M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$141.74M	USD	Annual
Net Transfers (to) from Parent, including Transaction-related adjustments	`NetTransfersToFromParentCompanyIncludingTransaction-RelatedAdjustments`	$141.74M	USD	Annual
Recapitalization as a result of the Transaction	`RecapitalizationAsAResultOfTheTransaction`	$-1.00K	USD	Annual
Recapitalization as a result of the Transaction	`RecapitalizationAsAResultOfTheTransaction`	$-1.00K	USD	Annual
Issuance of shares of common stock on Merger to shareholders of Former TechTarget	`StockIssuedDuringPeriodValueNewIssues`	$951.45M	USD	Annual
Issuance of shares of common stock on Merger to shareholders of Former TechTarget	`StockIssuedDuringPeriodValueNewIssues`	$951.45M	USD	Annual
Net loss subsequent to the Transaction	`NetIncomeLossSubsequentToTheTransaction`	$-75.94M	USD	Annual
Net loss subsequent to the Transaction	`NetIncomeLossSubsequentToTheTransaction`	$-75.94M	USD	Annual
Capital contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.57M	USD	Annual
Capital contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	Annual
Ending balance	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time

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