10-Q Filing

TechTarget, Inc. CIK: 2018064 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-095465`
Period End Date	20250331
Filing Date	20250714
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ttgt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 122 Cash Flow Statement 176 Stockholders Equity 28

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$907.00K	USD	Point-in-time
Allowance for doubtful accounts, 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
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`	$78.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.66M	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
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
Short-term investments	`ShortTermInvestments`	$77.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.49M	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
Accounts receivable, net of allowance for credit losses of $1,219 and $907 respectively	`AccountsReceivableNetCurrent`	$68.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,219 and $907 respectively	`AccountsReceivableNetCurrent`	$68.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,219 and $907 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,219 and $907 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.49M	shares	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$5.10M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$5.10M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.12M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.52M	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`	$174.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.62M	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`	$4.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	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`	$789.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$789.20M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.77M	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`	$5.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.09M	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
Other non-current assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.33B	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`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.95M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$15.23M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$15.23M	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`	$54.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$54.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.24M	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`	$16.02M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.02M	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`	$59.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	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
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.61M	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`	$5.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Related party revolving line of credit	`RelatedPartyRevolvingLineOfCredit`	-	USD	Point-in-time
Related party revolving line of credit	`RelatedPartyRevolvingLineOfCredit`	-	USD	Point-in-time
Related party revolving line of credit	`RelatedPartyRevolvingLineOfCredit`	$135.00M	USD	Point-in-time
Related party revolving line of credit	`RelatedPartyRevolvingLineOfCredit`	$135.00M	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`	$112.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$266.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$266.85M	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`	$694.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.70M	USD	Point-in-time
Common stock, $0.001 par value: 250,000,000 shares authorized: 71,485,181 shares issued at March 31, 2025; 71,460,169 shares outstanding at December 31,2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value: 250,000,000 shares authorized: 71,485,181 shares issued at March 31, 2025; 71,460,169 shares outstanding at December 31,2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value: 250,000,000 shares authorized: 71,485,181 shares issued at March 31, 2025; 71,460,169 shares outstanding at December 31,2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value: 250,000,000 shares authorized: 71,485,181 shares issued at March 31, 2025; 71,460,169 shares outstanding at December 31,2024	`CommonStockValue`	$71.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-599.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-599.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.93M	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	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-74.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-74.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.28M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.47M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.47M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$102.00K	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$102.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.02M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.02M	USD	1 Quarter
Depreciation	`Depreciation`	$532.00K	USD	1 Quarter
Depreciation	`Depreciation`	$532.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.16M	USD	1 Quarter
Amortization, excluding amortization of $2,473, and $102 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$23.29M	USD	1 Quarter
Amortization, excluding amortization of $2,473, and $102 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$23.29M	USD	1 Quarter
Amortization, excluding amortization of $2,473, and $102 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.84M	USD	1 Quarter
Amortization, excluding amortization of $2,473, and $102 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$10.84M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.86M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.33M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.33M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.33M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.33M	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`	$6.98M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$552.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$552.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-492.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-492.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.46M	USD	1 Quarter
Related party interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Related party interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.99M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-519.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-519.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-523.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-523.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.51M	USD	1 Quarter
Depreciation	`Depreciation`	$532.00K	USD	1 Quarter
Depreciation	`Depreciation`	$532.00K	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.94M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$10.94M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$25.76M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$25.76M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$312.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$312.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$658.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$658.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$1.34M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$1.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$266.00K	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`	$-26.44M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-26.44M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.86M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.86M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Fair Value Adjustment to Debt	`FairValueAdjustmentToDebt`	-	USD	1 Quarter
Fair Value Adjustment to Debt	`FairValueAdjustmentToDebt`	-	USD	1 Quarter
Fair Value Adjustment to Debt	`FairValueAdjustmentToDebt`	$1.32M	USD	1 Quarter
Fair Value Adjustment to Debt	`FairValueAdjustmentToDebt`	$1.32M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.06M	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-2.98M	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-2.98M	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$54.00K	USD	1 Quarter
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$54.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-332.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-332.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.18M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.18M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$61.00K	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$61.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.38M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.97M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.97M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$361.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$361.00K	USD	1 Quarter
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 expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.31M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.31M	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.28M	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.28M	USD	1 Quarter
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.67M	USD	1 Quarter
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.67M	USD	1 Quarter
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-748.00K	USD	1 Quarter
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-748.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.14M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.14M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.95M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.95M	USD	1 Quarter
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-122.00K	USD	1 Quarter
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-122.00K	USD	1 Quarter
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-287.00K	USD	1 Quarter
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-287.00K	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$9.80M	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$9.80M	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$8.43M	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$8.43M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	1 Quarter
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.67M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.67M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.38M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.38M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
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`	-	USD	1 Quarter
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	-	USD	1 Quarter
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	1 Quarter
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	1 Quarter
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	$-4.05M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	$-4.05M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	-	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	-	USD	1 Quarter
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.03M	USD	1 Quarter
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.03M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-213.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-213.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	1 Quarter
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`	$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`	$78.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	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`	$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`	$78.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$324.00K	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$324.00K	USD	1 Quarter
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$1.72M	USD	1 Quarter
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$1.72M	USD	1 Quarter
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	-	USD	1 Quarter
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-74.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-74.39M	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`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$3.10M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$3.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-74.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-74.39M	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.