10-Q Filing

TechTarget, Inc. CIK: 2018064 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106923`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ttgt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 248 Cash Flow Statement 214 Stockholders Equity 52

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	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`	$275.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.73M	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.49M	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`	71.46M	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 $1,872 and $907 respectively	`AccountsReceivableNetCurrent`	$78.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,872 and $907 respectively	`AccountsReceivableNetCurrent`	$78.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,872 and $907 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,872 and $907 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$6.83M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$6.83M	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`	$7.14M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.61M	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`	$168.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69M	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
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$134.98M	USD	Point-in-time
Goodwill	`Goodwill`	$134.98M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$767.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$767.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	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`	$13.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.70M	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`	$5.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.12M	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`	$2.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.79M	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 non-current assets	`AssetsNoncurrent`	$928.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$928.17M	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`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	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`	$10.19M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$10.19M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$18.68M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$18.68M	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`	$61.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$61.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.24M	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`	$22.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.06M	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`	$20.92M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.92M	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`	$36.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.48M	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`	$415.69M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$415.69M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.37M	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`	$120.00M	USD	Point-in-time
Related party revolving line of credit	`RelatedPartyRevolvingLineOfCredit`	$120.00M	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`	$115.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.08M	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 non-current liabilities	`LiabilitiesNoncurrent`	$252.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$252.77M	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`	$427.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.84M	USD	Point-in-time
Common stock, $0.001 par value: 250,000,000 shares authorized: 71,489,000 shares issued at June 30, 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: 71,489,000 shares issued at June 30, 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: 71,489,000 shares issued at June 30, 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: 71,489,000 shares issued at June 30, 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`	$-997.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-997.99M	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`	$20.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.69M	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`	$668.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.68M	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 stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	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

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.63M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.63M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.94M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$50.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$51.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$51.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$95.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.96M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.88M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.88M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$70.37M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$70.37M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$37.06M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.92M	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`	$35.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.57M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.38M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.38M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.93M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.93M	USD	2 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$5.42M	USD	2 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$5.42M	USD	2 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$143.00K	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$143.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.95M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.95M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$245.00K	USD	2 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$245.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$531.00K	USD	1 Quarter
Depreciation	`Depreciation`	$531.00K	USD	1 Quarter
Depreciation	`Depreciation`	$787.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$787.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.63M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.63M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$384.00K	USD	1 Quarter
Depreciation	`Depreciation`	$384.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.94M	USD	1 Quarter
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$22.03M	USD	2 Qtrs
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$22.03M	USD	2 Qtrs
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$46.19M	USD	2 Qtrs
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$46.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$50.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$50.67M	USD	2 Qtrs
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.19M	USD	1 Quarter
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$51.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$51.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$95.32M	USD	2 Qtrs
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$22.90M	USD	1 Quarter
Amortization, excluding amortization of $2,950, $143, $5,423 and $245 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$22.90M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$841.35M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$841.35M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	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`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$155.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$29.45M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$29.45M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$29.45M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$29.45M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.81M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.81M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.81M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.81M	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`	$22.48M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$24.14M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$24.14M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$24.14M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$24.14M	USD	2 Qtrs
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`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$479.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$479.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-410.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-410.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-903.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-903.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.88M	USD	2 Qtrs
Related party interest expense	`InterestExpenseNonoperating`	$12.40M	USD	2 Qtrs
Related party interest expense	`InterestExpenseNonoperating`	$12.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-915.25M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-915.25M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.44M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.44M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.26M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.26M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$966.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$966.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-922.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-922.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.77M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.77M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.76M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.76M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-669.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-669.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-391.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-391.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.83M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.83M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-911.29M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-911.29M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-12.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-12.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-12.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-12.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.49M	shares	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-922.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-922.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$531.00K	USD	1 Quarter
Depreciation	`Depreciation`	$531.00K	USD	1 Quarter
Depreciation	`Depreciation`	$787.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$787.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$384.00K	USD	1 Quarter
Depreciation	`Depreciation`	$384.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$22.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$22.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$51.61M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$51.61M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$609.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$609.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$965.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$965.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.16M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.16M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.52M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$566.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$566.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-7.35M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-7.35M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-24.30M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-24.30M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$155.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$155.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$841.35M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$841.35M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	2 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	2 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$1.32M	USD	2 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$1.32M	USD	2 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-90.00K	USD	2 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-90.00K	USD	2 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
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`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.10M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	2 Qtrs
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`	$-7.85M	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-7.85M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-333.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-333.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$429.00K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$429.00K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.85M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-602.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-602.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.47M	USD	2 Qtrs
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`	$-7.78M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.78M	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.43M	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.43M	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	2 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	2 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.99M	USD	2 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.99M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.15M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.15M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-1.02M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-1.02M	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-257.00K	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-257.00K	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-515.00K	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-515.00K	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.40M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.40M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$13.18M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$13.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	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`	$-31.07M	USD	2 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.39M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.39M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.49M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.49M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.94M	USD	2 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	-	USD	2 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	-	USD	2 Qtrs
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`	-	USD	2 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	2 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	2 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	2 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	2 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	2 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	2 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	2 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	-	USD	2 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	-	USD	2 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	$18.69M	USD	2 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	$18.69M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.03M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.03M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.21M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
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`	$8.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	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`	$61.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.73M	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`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	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`	$61.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.73M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$4.38M	USD	2 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$4.38M	USD	2 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$13.23M	USD	2 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$13.23M	USD	2 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$157.00K	USD	2 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$157.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.68M	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
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-922.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-922.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$-22.79M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$-22.79M	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`	$-669.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.68M	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
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time

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