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8-K Filing

PAR TECHNOLOGY CORP CIK: 708821
Company All Filings
Filing Information
Form Type 8-K
Accession Number 0001140361-25-000344
Period End Date 20231231
Filing Date 20250106
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ef20040962_8k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 162 Cash Flow Statement 346 Stockholders Equity 84 Comprehensive Income 18
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.18M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.14M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $10.17M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $10.17M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients - USD Point-in-time
Cash held on behalf of customers FundsHeldForClients - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 58.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 58.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 58.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 58.00M shares Point-in-time
Short-term investments ShortTermInvestments $40.29M USD Point-in-time
Short-term investments ShortTermInvestments $40.29M USD Point-in-time
Short-term investments ShortTermInvestments $37.19M USD Point-in-time
Short-term investments ShortTermInvestments $37.19M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $42.64M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $42.64M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.59M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.59M shares Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $42.68M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $42.68M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.39M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.39M shares Point-in-time
Inventories InventoryNet $23.56M USD Point-in-time
Inventories InventoryNet $23.56M USD Point-in-time
Inventories InventoryNet $37.53M USD Point-in-time
Inventories InventoryNet $37.53M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Other current assets OtherAssetsCurrent $7.01M USD Point-in-time
Other current assets OtherAssetsCurrent $7.01M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Other current assets OtherAssetsCurrent $8.12M USD Point-in-time
Other current assets OtherAssetsCurrent $8.12M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.69M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.69M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.13M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.13M USD Point-in-time
Total current assets AssetsCurrent $223.95M USD Point-in-time
Total current assets AssetsCurrent $223.95M USD Point-in-time
Total current assets AssetsCurrent $180.60M USD Point-in-time
Total current assets AssetsCurrent $180.60M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $15.52M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $15.52M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $12.76M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $12.76M USD Point-in-time
Goodwill Goodwill $488.92M USD Point-in-time
Goodwill Goodwill $488.92M USD Point-in-time
Goodwill Goodwill $456.57M USD Point-in-time
Goodwill Goodwill $456.57M USD Point-in-time
Goodwill Goodwill $486.03M USD Point-in-time
Goodwill Goodwill $486.03M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $110.22M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $110.22M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $3.17M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $3.17M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $3.59M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $3.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.64M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.79M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.79M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.31M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.31M USD Point-in-time
Total Assets Assets $802.61M USD Point-in-time
Total Assets Assets $802.61M USD Point-in-time
Total Assets Assets $854.86M USD Point-in-time
Total Assets Assets $854.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.97M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $14.13M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $14.13M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $14.36M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $14.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25M USD Point-in-time
Customers payable PayablesToCustomersCurrent $7.21M USD Point-in-time
Customers payable PayablesToCustomersCurrent $7.21M USD Point-in-time
Customers payable PayablesToCustomersCurrent $10.17M USD Point-in-time
Customers payable PayablesToCustomersCurrent $10.17M USD Point-in-time
Lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.31M USD Point-in-time
Lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.31M USD Point-in-time
Lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $10.56M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $10.56M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $9.30M USD Point-in-time
Customer deposits and deferred service revenue ContractWithCustomerLiabilityCurrent $9.30M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.18M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.18M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.38M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.82M USD Point-in-time
Lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $2.40M USD Point-in-time
Lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $2.40M USD Point-in-time
Lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $2.15M USD Point-in-time
Lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $2.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $377.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $377.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $389.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $389.19M USD Point-in-time
Deferred service revenue - noncurrent ContractWithCustomerLiabilityNoncurrent $5.12M USD Point-in-time
Deferred service revenue - noncurrent ContractWithCustomerLiabilityNoncurrent $5.12M USD Point-in-time
Deferred service revenue - noncurrent ContractWithCustomerLiabilityNoncurrent $4.20M USD Point-in-time
Deferred service revenue - noncurrent ContractWithCustomerLiabilityNoncurrent $4.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.60M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.71M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.71M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.78M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.78M USD Point-in-time
Total liabilities Liabilities $479.66M USD Point-in-time
Total liabilities Liabilities $479.66M USD Point-in-time
Total liabilities Liabilities $469.54M USD Point-in-time
Total liabilities Liabilities $469.54M USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 29,386,234 and 28,589,567 shares issued, 28,029,915 and 27,319,045 outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $584.00K USD Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 29,386,234 and 28,589,567 shares issued, 28,029,915 and 27,319,045 outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $584.00K USD Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 29,386,234 and 28,589,567 shares issued, 28,029,915 and 27,319,045 outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $570.00K USD Point-in-time
Common stock, $.02 par value, 58,000,000 shares authorized; 29,386,234 and 28,589,567 shares issued, 28,029,915 and 27,319,045 outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $570.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $595.29M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $595.29M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $625.15M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $625.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-205.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-205.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Treasury stock, at cost, 1,356,319 and 1,270,522 shares at December 31, 2023 and December 31, 2022, respectively TreasuryStockValue $16.78M USD Point-in-time
Treasury stock, at cost, 1,356,319 and 1,270,522 shares at December 31, 2023 and December 31, 2022, respectively TreasuryStockValue $16.78M USD Point-in-time
Treasury stock, at cost, 1,356,319 and 1,270,522 shares at December 31, 2023 and December 31, 2022, respectively TreasuryStockValue $14.09M USD Point-in-time
Treasury stock, at cost, 1,356,319 and 1,270,522 shares at December 31, 2023 and December 31, 2022, respectively TreasuryStockValue $14.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $188.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $188.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $375.19M USD Point-in-time
Total shareholders' equity StockholdersEquity $375.19M USD Point-in-time
Total shareholders' equity StockholdersEquity $333.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $333.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $504.35M USD Point-in-time
Total shareholders' equity StockholdersEquity $504.35M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $802.61M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $802.61M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $854.86M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $854.86M USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $210.35M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $210.35M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.35M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.35M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.71M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.71M USD Annual
Costs of sales CostOfGoodsAndServicesSold $154.07M USD Annual
Costs of sales CostOfGoodsAndServicesSold $154.07M USD Annual
Costs of sales CostOfGoodsAndServicesSold $187.27M USD Annual
Costs of sales CostOfGoodsAndServicesSold $187.27M USD Annual
Costs of sales CostOfGoodsAndServicesSold $180.63M USD Annual
Costs of sales CostOfGoodsAndServicesSold $180.63M USD Annual
Gross margin GrossProfit $56.28M USD Annual
Gross margin GrossProfit $56.28M USD Annual
Gross margin GrossProfit $81.72M USD Annual
Gross margin GrossProfit $81.72M USD Annual
Gross margin GrossProfit $89.45M USD Annual
Gross margin GrossProfit $89.45M USD Annual
Sales and marketing SellingAndMarketingExpense $34.90M USD Annual
Sales and marketing SellingAndMarketingExpense $34.90M USD Annual
Sales and marketing SellingAndMarketingExpense $38.51M USD Annual
Sales and marketing SellingAndMarketingExpense $38.51M USD Annual
Sales and marketing SellingAndMarketingExpense $24.17M USD Annual
Sales and marketing SellingAndMarketingExpense $24.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $63.91M USD Annual
General and administrative GeneralAndAdministrativeExpense $63.91M USD Annual
Research and development ResearchAndDevelopmentExpense $58.36M USD Annual
Research and development ResearchAndDevelopmentExpense $58.36M USD Annual
Research and development ResearchAndDevelopmentExpense $34.58M USD Annual
Research and development ResearchAndDevelopmentExpense $34.58M USD Annual
Research and development ResearchAndDevelopmentExpense $48.64M USD Annual
Research and development ResearchAndDevelopmentExpense $48.64M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.82M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.82M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Gain on insurance proceeds InsuranceRecoveries $500.00K USD Annual
Gain on insurance proceeds InsuranceRecoveries $500.00K USD Annual
Gain on insurance proceeds InsuranceRecoveries - USD Annual
Gain on insurance proceeds InsuranceRecoveries - USD Annual
Gain on insurance proceeds InsuranceRecoveries $4.40M USD Annual
Gain on insurance proceeds InsuranceRecoveries $4.40M USD Annual
Total operating expenses OperatingExpenses $150.78M USD Annual
Total operating expenses OperatingExpenses $150.78M USD Annual
Total operating expenses OperatingExpenses $161.17M USD Annual
Total operating expenses OperatingExpenses $161.17M USD Annual
Total operating expenses OperatingExpenses $120.08M USD Annual
Total operating expenses OperatingExpenses $120.08M USD Annual
Operating loss OperatingIncomeLoss $-69.06M USD Annual
Operating loss OperatingIncomeLoss $-69.06M USD Annual
Operating loss OperatingIncomeLoss $-71.72M USD Annual
Operating loss OperatingIncomeLoss $-71.72M USD Annual
Operating loss OperatingIncomeLoss $-63.80M USD Annual
Operating loss OperatingIncomeLoss $-63.80M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.07M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.07M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-485.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-485.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.05M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.05M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.92M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.92M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $-18.15M USD Annual
Interest expense, net InterestIncomeExpenseNet $-18.15M USD Annual
Interest expense, net InterestIncomeExpenseNet $-6.93M USD Annual
Interest expense, net InterestIncomeExpenseNet $-6.93M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.81M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.81M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-94.91M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-94.91M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-78.94M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-78.94M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-79.77M USD Annual
Loss from continuing operations before (provision for) benefit from income taxes IncomeLossAttributableToParent $-79.77M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-9.51M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-9.51M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.85M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.85M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.13M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.13M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-81.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-81.62M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-80.07M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-80.07M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-85.40M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-85.40M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.60M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.60M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.96 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.96 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.40 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.40 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.95 USD Annual
Continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.95 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.96 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.96 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.40 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.40 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.95 USD Annual
Continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.95 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.38 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.38 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.43 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.43 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.43 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.43 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.38 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.38 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-3.02 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-3.02 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.53 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.53 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.55 USD Annual
Total, basic (in dollars per share) EarningsPerShareBasic $-2.55 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.53 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.53 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-3.02 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-3.02 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.55 USD Annual
Total, diluted (in dollars per share) EarningsPerShareDiluted $-2.55 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.09M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.09M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.55M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.55M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.15M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.15M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.09M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.09M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.55M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.55M shares Annual
Cash Flow Statement 346 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.87M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.60M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.60M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.01M USD Annual
Accretion of debt in interest expense AccretionExpense $2.00M USD Annual
Accretion of debt in interest expense AccretionExpense $2.00M USD Annual
Accretion of debt in interest expense AccretionExpense $8.72M USD Annual
Accretion of debt in interest expense AccretionExpense $8.72M USD Annual
Accretion of debt in interest expense AccretionExpense $2.21M USD Annual
Accretion of debt in interest expense AccretionExpense $2.21M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.89M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.89M USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of discount on held to maturity investments in interest expense, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.20M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.29M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $1.29M USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $579.00K USD Annual
Current expected credit losses ProvisionForDoubtfulAccounts $579.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $103.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $103.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $69.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $69.00K USD Annual
Provision for obsolete inventory InventoryWriteDown $-1.92M USD Annual
Provision for obsolete inventory InventoryWriteDown $-1.92M USD Annual
Stock-based compensation ShareBasedCompensation $14.28M USD Annual
Stock-based compensation ShareBasedCompensation $14.28M USD Annual
Stock-based compensation ShareBasedCompensation $14.29M USD Annual
Stock-based compensation ShareBasedCompensation $14.29M USD Annual
Stock-based compensation ShareBasedCompensation $13.26M USD Annual
Stock-based compensation ShareBasedCompensation $13.26M USD Annual
Impairment loss AssetImpairmentCharges $1.30M USD Annual
Impairment loss AssetImpairmentCharges $1.30M USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-11.92M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-11.92M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.20M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Adjustment to contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.40M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-373.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-373.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $197.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $197.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-10.42M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-10.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.22M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.22M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.00K USD Annual
Inventories IncreaseDecreaseInInventories $13.60M USD Annual
Inventories IncreaseDecreaseInInventories $13.60M USD Annual
Inventories IncreaseDecreaseInInventories $2.77M USD Annual
Inventories IncreaseDecreaseInInventories $2.77M USD Annual
Inventories IncreaseDecreaseInInventories $-15.98M USD Annual
Inventories IncreaseDecreaseInInventories $-15.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.03M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.03M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.82M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $4.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $4.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.03M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.03M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.61M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.61M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $696.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $696.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.46M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-265.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-265.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $808.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $808.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-649.00K USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-649.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $769.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $769.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-683.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-683.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.82M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.82M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-2.18M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-2.18M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-1.71M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-1.71M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-5.85M USD Annual
Customer deposits and deferred service revenue IncreaseDecreaseInContractWithCustomerLiability $-5.85M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $7.21M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $7.21M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $2.97M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent $2.97M USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent - USD Annual
Customers payable IncreaseDecreaseInPayablesToCustomersCurrent - USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-868.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-868.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-412.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-412.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-601.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-601.00K USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-31.95M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-31.95M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-51.62M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-51.62M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-62.19M USD Annual
Cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-62.19M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.88M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.88M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.03M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.03M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.55M USD Annual
Cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.55M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-53.16M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-53.16M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $374.70M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $374.70M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.37M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.35M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $5.35M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.23M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.23M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.21M USD Annual
Capitalization of software costs PaymentsToDevelopSoftware $6.21M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $85.98M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $85.98M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $24.24M USD Annual
Proceeds from sale of held to maturity investments ProceedsFromSaleOfHeldToMaturitySecurities $24.24M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.53M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $64.53M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $81.00M USD Annual
Purchases of held to maturity investments PaymentsToAcquireHeldToMaturitySecurities $81.00M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-66.48M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-66.48M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-382.28M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-382.28M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.28M USD Annual
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.28M USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-711.00K USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-711.00K USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-499.00K USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-499.00K USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.00K USD Annual
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-382.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-382.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.71M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $4.17M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $4.17M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt - USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $705.00K USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $705.00K USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable $183.62M USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable $183.62M USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable - USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable - USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable - USD Annual
Payments for the extinguishment of notes payable RepaymentsOfNotesPayable - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $215.00M USD Annual
Proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $215.00M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $6.83M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $6.83M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts $441.38M USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts $441.38M USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt issuance, net of original issue discount ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.69M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $2.69M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.32M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $5.32M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $3.15M USD Annual
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock PaymentsForRepurchaseOfOtherEquity $3.15M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.16M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.16M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.62M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.62M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.57M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.57M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $443.61M USD Annual
Cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $443.61M USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $443.61M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $443.61M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.57M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00K USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.89M USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.89M USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.73M USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.73M USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash, cash equivalents, and cash held on behalf of customers at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $70.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $70.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $37.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $37.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $188.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $188.42M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $7.21M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $10.17M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients $10.17M USD Point-in-time
Cash held on behalf of customers FundsHeldForClients - USD Point-in-time
Cash held on behalf of customers FundsHeldForClients - USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.53M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.69M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.54M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Total cash, cash equivalents, and cash held on behalf of customers CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.42M USD Point-in-time
Income taxes IncomeTaxesPaidNet $3.22M USD Annual
Income taxes IncomeTaxesPaidNet $3.22M USD Annual
Income taxes IncomeTaxesPaidNet $1.28M USD Annual
Income taxes IncomeTaxesPaidNet $1.28M USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $27.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $27.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $38.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $38.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $48.00K USD Annual
Capitalized software recorded in accounts payable CapitalizedSoftwareRecordedInAccountsPayable $48.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $139.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $139.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $75.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $75.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $26.00K USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $26.00K USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees $643.00K USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees $643.00K USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees - USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees - USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees - USD Annual
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees TaxWithholdingInAccruedSalariesAndBenefitsRelatedToTreasuryStockAcquiredFromEmployees - USD Annual
Common stock issued for acquisition StockIssued1 $6.30M USD Annual
Common stock issued for acquisition StockIssued1 $6.30M USD Annual
Common stock issued for acquisition StockIssued1 - USD Annual
Common stock issued for acquisition StockIssued1 - USD Annual
Common stock issued for acquisition StockIssued1 $110.22M USD Annual
Common stock issued for acquisition StockIssued1 $110.22M USD Annual
Cash and cash equivalents included in discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Cash and cash equivalents included in discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Cash and cash equivalents included in discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Cash and cash equivalents included in discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $200.00K USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $6.83M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts $6.83M USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments for common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Balance (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Balance StockholdersEquity $188.41M USD Point-in-time
Balance StockholdersEquity $188.41M USD Point-in-time
Balance StockholdersEquity $375.19M USD Point-in-time
Balance StockholdersEquity $375.19M USD Point-in-time
Balance StockholdersEquity $333.06M USD Point-in-time
Balance StockholdersEquity $333.06M USD Point-in-time
Balance StockholdersEquity $504.35M USD Point-in-time
Balance StockholdersEquity $504.35M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Issuance of common stock upon the exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 97,000.00 shares Annual
Issuance of common stock upon the exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 97,000.00 shares Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.16M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.16M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.07M USD Annual
Issuance of common stock upon the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.07M USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Net issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Issuance of common stock for conversion of 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38M USD Annual
Issuance of common stock for conversion of 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.38M USD Annual
Net issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures $372.00K USD Annual
Net issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures $372.00K USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $6.30M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $6.30M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $110.22M USD Annual
Issuance of restricted stock for acquisition StockIssuedDuringPeriodValueAcquisitions $110.22M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $5.96M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $5.96M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $2.69M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $2.69M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $3.15M USD Annual
Treasury stock acquired from employees upon exercise of stock options TreasuryStockValueAcquiredCostMethod $3.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.43M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.43M USD Annual
Proceeds from public share offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $208.17M USD Annual
Proceeds from public share offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $208.17M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Balance (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 28.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 27.32M shares Point-in-time
Balance StockholdersEquity $188.41M USD Point-in-time
Balance StockholdersEquity $188.41M USD Point-in-time
Balance StockholdersEquity $375.19M USD Point-in-time
Balance StockholdersEquity $375.19M USD Point-in-time
Balance StockholdersEquity $333.06M USD Point-in-time
Balance StockholdersEquity $333.06M USD Point-in-time
Balance StockholdersEquity $504.35M USD Point-in-time
Balance StockholdersEquity $504.35M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.27M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-69.32M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-75.80M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Net loss NetIncomeLoss $-69.75M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $426.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-75.57M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-75.57M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-69.33M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-69.33M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.98M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.98M USD Annual

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

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