10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327318-20-000061 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | true-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.45M | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.30M | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Related party accounts receivable- current |
AccountsReceivableRelatedPartiesCurrent
|
$10.01M | USD | Point-in-time |
| Related party accounts receivable- current |
AccountsReceivableRelatedPartiesCurrent
|
$209.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.70M | USD | Point-in-time |
| Related party accounts payable- current |
AccountsPayableRelatedPartiesCurrent
|
$405.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.46M | USD | Point-in-time |
| Related party accounts payable- current |
AccountsPayableRelatedPartiesCurrent
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.13M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,453 and $6,591 at September 30, 2020 and December 31, 2019, respectively (includes related party receivables of $10,013 and $209 at September 30, 2020 and December 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$38.24M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,453 and $6,591 at September 30, 2020 and December 31, 2019, respectively (includes related party receivables of $10,013 and $209 at September 30, 2020 and December 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$40.72M | USD | Point-in-time |
| Related party accrued expenses and other current liabilities |
DueToRelatedPartiesCurrent
|
$1.30M | USD | Point-in-time |
| Related party accrued expenses and other current liabilities |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.16M | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.20M | USD | Point-in-time |
| Preferred stock, par value ( in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.78M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$27.28M | USD | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.80M | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.75M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$59.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.87M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.00M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$21.89M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$20.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.37M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$24.12M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$397.55M | USD | Point-in-time |
| Total assets |
Assets
|
$421.69M | USD | Point-in-time |
| Accounts payable (includes related party payables of $405 and $6,439 at September 30, 2020 and December 31, 2019, respectively) |
AccountsPayableCurrent
|
$21.32M | USD | Point-in-time |
| Accounts payable (includes related party payables of $405 and $6,439 at September 30, 2020 and December 31, 2019, respectively) |
AccountsPayableCurrent
|
$13.14M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$5.97M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$5.12M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$4.62M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$5.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at September 30, 2020 and December 31, 2019, respectively) |
AccruedLiabilitiesCurrent
|
$20.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at September 30, 2020 and December 31, 2019, respectively) |
AccruedLiabilitiesCurrent
|
$16.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$755.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$754.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilities
|
$442.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilities
|
$783.00K | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$37.13M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$33.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.65M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2020 and December 31, 2019; no shares issued and outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2020 and December 31, 2019; no shares issued and outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2020 and December 31, 2019; 106,072,807 and 106,865,830 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2020 and December 31, 2019; 106,072,807 and 106,865,830 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$759.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$764.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-432.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-442.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$321.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$317.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$322.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$346.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$327.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$339.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$397.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$421.69M | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (includes related party revenue of $3,164 and $8,184 for the three and nine months ended September 30, 2020, respectively, and related party contra revenue of $331 and $840 for the three and nine months ended September 30 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.16M | USD | 3 Qtrs |
| Revenues (includes related party revenue of $3,164 and $8,184 for the three and nine months ended September 30, 2020, respectively, and related party contra revenue of $331 and $840 for the three and nine months ended September 30 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.72M | USD | 3 Qtrs |
| Revenues (includes related party revenue of $3,164 and $8,184 for the three and nine months ended September 30, 2020, respectively, and related party contra revenue of $331 and $840 for the three and nine months ended September 30 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$85.78M | USD | 1 Quarter |
| Revenues (includes related party revenue of $3,164 and $8,184 for the three and nine months ended September 30, 2020, respectively, and related party contra revenue of $331 and $840 for the three and nine months ended September 30 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.25M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $267 and $302 for the three months ended September 30, 2020 and 2019, respectively, and $691 and $725 for the nine months ended September 30, 2020 and 2019, respectively) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.56M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $267 and $302 for the three months ended September 30, 2020 and 2019, respectively, and $691 and $725 for the nine months ended September 30, 2020 and 2019, respectively) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$16.40M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $267 and $302 for the three months ended September 30, 2020 and 2019, respectively, and $691 and $725 for the nine months ended September 30, 2020 and 2019, respectively) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.66M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $267 and $302 for the three months ended September 30, 2020 and 2019, respectively, and $691 and $725 for the nine months ended September 30, 2020 and 2019, respectively) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.98M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $0 and $6,279 for the three months ended September 30, 2020 and 2019, respectively, and $1,959 and $17,501 for the nine months ended September 30, 2020 and 2019, respectively) |
SellingAndMarketingExpense
|
$115.37M | USD | 3 Qtrs |
| Sales and marketing (includes related party expenses of $0 and $6,279 for the three months ended September 30, 2020 and 2019, respectively, and $1,959 and $17,501 for the nine months ended September 30, 2020 and 2019, respectively) |
SellingAndMarketingExpense
|
$57.43M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $0 and $6,279 for the three months ended September 30, 2020 and 2019, respectively, and $1,959 and $17,501 for the nine months ended September 30, 2020 and 2019, respectively) |
SellingAndMarketingExpense
|
$36.25M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $0 and $6,279 for the three months ended September 30, 2020 and 2019, respectively, and $1,959 and $17,501 for the nine months ended September 30, 2020 and 2019, respectively) |
SellingAndMarketingExpense
|
$171.12M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$10.16M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$12.78M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$43.90M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$34.86M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.95M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$8.26M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$67.51M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$226.47M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$94.99M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$301.14M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-11.75M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-50.98M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$594.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$452.00K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$450.00K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
- | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
- | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$450.00K | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-571.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-464.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.46M | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-737.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.63M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.71M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.07M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.31M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.08M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-263.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-132.00K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.18M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.81M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-48.63M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.59M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56M | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.16M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.85M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.67M | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 3 Qtrs |
| Discontinued operations, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 3 Qtrs |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.69M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.51M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.42M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.24M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.51M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.24M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.42M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.01M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.67M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56M | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.16M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.85M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.18M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.81M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-48.63M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$9.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$15.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOperatingActivities
|
$15.65M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$8.26M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.20M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-341.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$168.00K | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$2.81M | USD | 3 Qtrs |
| Bad debt expense and other reserves |
ProvisionForDoubtfulAccountsAndOtherReserves
|
$827.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$30.26M | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$225.00K | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$151.00K | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.00K | USD | 1 Quarter |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$75.00K | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$4.44M | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$4.31M | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-571.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-464.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.46M | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-737.00K | USD | 3 Qtrs |
| Write-off and loss on disposal of fixed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-39.00K | USD | 3 Qtrs |
| Write-off and loss on disposal of fixed assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.29M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.16M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.55M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-774.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.19M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.76M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-851.00K | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.74M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-5.12M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-5.07M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$32.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-352.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.82M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.07M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.39M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.62M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.69M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.02M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.36M | USD | 3 Qtrs |
| Cash paid for equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash paid for equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$23.17M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.53M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.02M | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.14M | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-791.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.16M | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.26M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.86M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$84.00K | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.08M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.45M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$12.11M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.37M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$408.00K | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.66M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.83M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.13M | USD | Point-in-time |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.30M | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$394.00K | USD | 1 Quarter |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$992.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$293.00K | USD | 1 Quarter |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$308.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$392.00K | USD | 3 Qtrs |
| Capitalized asset retirement costs included in property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$498.00K | USD | 3 Qtrs |
| Capitalized asset retirement costs included in property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$321.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$317.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$322.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$346.55M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$327.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$339.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.87M | shares | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.67M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.86M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.06M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.39M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-469.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-856.00K | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.42M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-724.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$321.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$317.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$322.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$346.55M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$327.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$339.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.87M | shares | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$-840.00K | USD | 3 Qtrs |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$8.18M | USD | 3 Qtrs |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$-331.00K | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$3.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.