10-Q Filing

TechTarget, Inc. CIK: 2018064 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274316`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ttgt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 262 Cash Flow Statement 232 Stockholders Equity 82

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	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`	$46.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.30M	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`	71.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.70M	USD	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 $1,893 and $907 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,893 and $907 respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,893 and $907 respectively	`AccountsReceivableNetCurrent`	$82.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,893 and $907 respectively	`AccountsReceivableNetCurrent`	$82.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$2.90M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$11.37M	USD	Point-in-time
Related party receivables	`RelatedPartyReceivablesCurrent`	$11.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.16M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.16M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.69M	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`	$161.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$973.40M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Goodwill	`Goodwill`	$515.51M	USD	Point-in-time
Goodwill	`Goodwill`	$134.98M	USD	Point-in-time
Goodwill	`Goodwill`	$134.98M	USD	Point-in-time
Goodwill	`Goodwill`	$55.44M	USD	Point-in-time
Goodwill	`Goodwill`	$55.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$746.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$746.52M	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`	$12.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.75M	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`	$5.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.42M	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`	$2.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.14M	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`	$825.58M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$825.58M	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`	$987.42M	USD	Point-in-time
Total assets	`Assets`	$987.42M	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`	$7.66M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.66M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.79M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.79M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$12.17M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$12.17M	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`	$66.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$66.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.92M	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 expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.32M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.76M	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`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.46M	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`	$6.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	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`	$108.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.46M	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`	$246.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$246.23M	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`	$389.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.49M	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 72,161,395 shares issued and 72,147,343 shares outstanding at September 30, 2025; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 72,161,395 shares issued and 72,147,343 shares outstanding at September 30, 2025; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 72,161,395 shares issued and 72,147,343 shares outstanding at September 30, 2025; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 72,161,395 shares issued and 72,147,343 shares outstanding at September 30, 2025; 71,460,169 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$72.00K	USD	Point-in-time
Treasury stock, at cost; 14,052 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 14,052 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 14,052 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$629.00K	USD	Point-in-time
Treasury stock, at cost; 14,052 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$629.00K	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`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	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`	$30.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.75M	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`	$-74.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-74.39M	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 stockholders' equity	`StockholdersEquity`	$134.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$597.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$597.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$987.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$987.42M	USD	Point-in-time

Income Statement 262 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.12M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$23.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$74.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.67M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$142.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$203.44M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.10M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$42.10M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$106.20M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$106.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.24M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.50M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.50M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.28M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.28M	USD	3 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$158.00K	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$158.00K	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$403.00K	USD	3 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$403.00K	USD	3 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$4.13M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$4.13M	USD	1 Quarter
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$9.55M	USD	3 Qtrs
Amortization included in cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$9.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$386.00K	USD	1 Quarter
Depreciation	`Depreciation`	$386.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$529.00K	USD	1 Quarter
Depreciation	`Depreciation`	$529.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.01M	USD	1 Quarter
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$11.01M	USD	1 Quarter
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$33.04M	USD	3 Qtrs
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$33.04M	USD	3 Qtrs
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$21.63M	USD	1 Quarter
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$21.63M	USD	1 Quarter
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$67.82M	USD	3 Qtrs
Amortization, excluding amortization of $4,131, $158, $9,553 and $403 included in cost of revenues	`AmortizationExcludingAmortizationOfCostOfRevenues`	$67.82M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.12M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$23.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$74.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.67M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$142.67M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$80.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$80.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$921.60M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$921.60M	USD	3 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	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	3 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`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$12.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$12.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$12.41M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$12.41M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.79M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$38.24M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$38.24M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$38.24M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$38.24M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.20M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.20M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.20M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.20M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$32.34M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$32.34M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$32.34M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$32.34M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-71.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-71.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-107.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-107.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.01B	USD	3 Qtrs
Related party interest expense	`InterestExpenseNonoperating`	$18.16M	USD	3 Qtrs
Related party interest expense	`InterestExpenseNonoperating`	$18.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.96M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.96M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-998.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-998.83M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.65M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.65M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-941.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-941.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.72M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.72M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-989.01M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-989.01M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-13.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-13.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-13.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-13.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.57M	shares	3 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-998.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-998.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$386.00K	USD	1 Quarter
Depreciation	`Depreciation`	$386.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$529.00K	USD	1 Quarter
Depreciation	`Depreciation`	$529.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$33.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$33.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$77.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts`	$77.37M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$650.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$650.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$986.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$986.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.60M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.60M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$3.96M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$3.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$879.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$879.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.72M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-12.39M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-12.39M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-31.23M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-31.23M	USD	3 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	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.02M	USD	3 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`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$459.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$382.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$80.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$80.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$921.60M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$921.60M	USD	3 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	3 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	-	USD	3 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$1.32M	USD	3 Qtrs
Fair value adjustment to debt	`FairValueAdjustmentToDebt`	$1.32M	USD	3 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-90.00K	USD	3 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-90.00K	USD	3 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$1.90M	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-2.26M	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	1 Quarter
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	3 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	-	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-793.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-793.00K	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-2.75M	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossAfterTax`	$-2.75M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-340.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-340.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$768.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$768.00K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$8.47M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$8.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-273.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-273.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.25M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.25M	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.69M	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.69M	USD	3 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.25M	USD	3 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.25M	USD	3 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.71M	USD	3 Qtrs
Operating lease liabilities with right of use	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.71M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.77M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.77M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-1.02M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-1.02M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-570.00K	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-570.00K	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-732.00K	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-732.00K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$243.00K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$243.00K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.72M	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	3 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Purchases of property and equipment, and other capitalized assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.63M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.63M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.35M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.35M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$291.00K	USD	3 Qtrs
Acquisitions of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	3 Qtrs
Acquisitions of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.59M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-27.34M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	$-27.34M	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	-	USD	3 Qtrs
Cash pool arrangements with Parent	`CashPoolingArrangementsWithParent`	-	USD	3 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	3 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.98M	USD	3 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Issuance of common stock from restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock from restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock from restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Issuance of common stock from restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	3 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	3 Qtrs
Proceeds from related party long term debt	`ProceedsFromRelatedPartyDebt`	$135.00M	USD	3 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$213.00K	USD	3 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$213.00K	USD	3 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	3 Qtrs
Repayment of related party long term debt	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfDebt`	$417.03M	USD	3 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	$27.87M	USD	3 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	$27.87M	USD	3 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	-	USD	3 Qtrs
Net transfer from Parent	`NetTransfersToFromParent`	-	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.01M	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.01M	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.66M	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$803.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$803.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.68M	USD	3 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`	$21.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	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`	$46.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	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`	$21.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	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`	$46.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$1.45M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$1.45M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$6.08M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaidNet`	$6.08M	USD	3 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$18.93M	USD	3 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$18.93M	USD	3 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$6.73M	USD	3 Qtrs
Cash paid for interest on related party long term debt	`InterestPaidOnRelatedPartyLoans`	$6.73M	USD	3 Qtrs
Operating lease liabilities arising from obtaining operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$226.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$226.00K	USD	3 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$48.00K	USD	3 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$48.00K	USD	3 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Intangible asset purchases included in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	$250.00M	USD	3 Qtrs
Capitalization of short-term debt	`CapitalizationOfShort-TermDebt`	$250.00M	USD	3 Qtrs
Loans settled through existing cash pool arrangements	`LoansSettledThroughExistingCashPoolArrangements`	$59.69M	USD	3 Qtrs
Loans settled through existing cash pool arrangements	`LoansSettledThroughExistingCashPoolArrangements`	$59.69M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-54.34M	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`	$-92.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$134.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$134.17M	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`	$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`	$597.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.93M	USD	Point-in-time
Beginning balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time
Beginning balance, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-398.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-998.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-998.83M	USD	3 Qtrs
Net transfers to Parent	`NetTransfersToParent`	$3.10M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$3.10M	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 from parent	`NetTransferFromParent`	$257.61M	USD	1 Quarter
Net transfers from parent	`NetTransferFromParent`	$257.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-941.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-941.00K	USD	1 Quarter
Impact of net settlements	`AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlements`	$-629.00K	USD	1 Quarter
Impact of net settlements	`AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlements`	$-629.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-54.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-54.34M	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`	$-92.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-92.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$134.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$134.17M	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`	$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`	$597.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.93M	USD	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	14,052.00	shares	Point-in-time

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