10-K Filing

XPO, INC. CIK: 1166003 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-000923`
Period End Date	20141231
Filing Date	20150223
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	xpo-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 238 Cash Flow Statement 131 Stockholders Equity 43

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Accounts receivable, net of allowances of $9.8 and $3.5, respectively	`AccountsReceivableNetCurrent`	$543.80M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $9.8 and $3.5, respectively	`AccountsReceivableNetCurrent`	$134.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,175.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	73,335.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$9.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,175.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	73,335.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net of $47.3 and $11.8 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$56.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Property and equipment, net of $47.3 and $11.8 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$221.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.42M	shares	Point-in-time
Goodwill	`Goodwill`	$363.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Goodwill	`Goodwill`	$918.50M	USD	Point-in-time
Goodwill	`Goodwill`	$69.90M	USD	Point-in-time
Goodwill	`Goodwill`	$55.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.10M	USD	Point-in-time
Goodwill	`Goodwill`	$302.80M	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Goodwill	`Goodwill`	$17.00M	USD	Point-in-time
Goodwill	`Goodwill`	$66.90M	USD	Point-in-time
Goodwill	`Goodwill`	$929.30M	USD	Point-in-time
Goodwill	`Goodwill`	$539.10M	USD	Point-in-time
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	0.00	shares	Point-in-time
Identifiable intangible assets, net of $74.6 and $15.4 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$341.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Identifiable intangible assets, net of $74.6 and $15.4 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$185.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$610.20M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$780.20M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.40M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$11.70M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$50.10M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$69.80M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.10M	USD	Point-in-time
Senior notes due 2019	`SeniorLongTermNotes`	$500.00M	USD	Point-in-time
Senior notes due 2019	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$91.90M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$106.30M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$75.40M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$200.00K	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$725.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible perpetual preferred stock, $.001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$42.70M	USD	Point-in-time
Series A convertible perpetual preferred stock, $.001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$42.20M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 77,421,683 shares issued and outstanding at December 31, 2014 and 30,583,073 and 30,538,073 shares issued and outstanding, respectively, at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 77,421,683 shares issued and outstanding at December 31, 2014 and 30,583,073 and 30,538,073 shares issued and outstanding, respectively, at December 31, 2013	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Treasury stock, at cost, 0 and 45,000 shares held at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 45,000 shares held at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$780.20M	USD	Point-in-time

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$137.10M	USD	1 Quarter
Revenue	`Revenues`	$662.50M	USD	1 Quarter
Revenue	`Revenues`	$581.00M	USD	1 Quarter
Revenue	`Revenues`	$44.60M	USD	1 Quarter
Revenue	`Revenues`	$54.50M	USD	1 Quarter
Revenue	`Revenues`	$702.30M	USD	Annual
Revenue	`Revenues`	$278.60M	USD	Annual
Revenue	`Revenues`	$830.70M	USD	1 Quarter
Revenue	`Revenues`	$108.50M	USD	1 Quarter
Revenue	`Revenues`	$257.20M	USD	1 Quarter
Revenue	`Revenues`	$282.40M	USD	1 Quarter
Revenue	`Revenues`	$114.00M	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	Annual
Revenue	`Revenues`	$194.00M	USD	1 Quarter
Revenue	`Revenues`	$71.00M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$1.70B	USD	Annual
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$92.80M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$578.70M	USD	Annual
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$237.80M	USD	Annual
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$224.00M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$531.30M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$159.10M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$487.40M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$37.80M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$46.10M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$61.10M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$97.70M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$117.80M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$204.10M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$459.10M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$4.30M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$71.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$273.20M	USD	Annual
Direct operating expense	`DirectOperatingCosts`	-	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$4.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$27.20M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$171.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$6.40M	USD	Annual
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.10M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$106.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$75.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$122.40M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$57.30M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$422.50M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$27.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$51.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$68.80M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$169.50M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$117.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$592.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$303.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$125.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$824.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$676.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$754.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.40B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.60M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Interest expense	`InterestExpense`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	Annual
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.20M	USD	Annual
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.30M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.70M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.70M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.20M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.80M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.00M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.50M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.50M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.30M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-48.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$40.90M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$40.90M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.90M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.10M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.30M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.50M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.50M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.40M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.50M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.30M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.50M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.00M	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-2.00	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-2.26	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	53.63M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.60M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.70M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-48.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.90M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$700.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.40M	USD	Annual
Accretion of debt	`AccretionExpense`	$7.30M	USD	Annual
Accretion of debt	`AccretionExpense`	$1.50M	USD	Annual
Accretion of debt	`AccretionExpense`	$6.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$100.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-1.60M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$2.10M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$300.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20M	USD	Annual
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.30M	USD	Annual
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.30M	USD	Annual
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$814.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.30M	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.20M	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.30M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$413.20M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$733.80M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$363.60M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$489.60M	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$138.50M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$73.30M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Dividends paid to preferred stockholders	`PaymentForCashHeldAsCollateralInLendingArrangement`	$3.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentForCashHeldAsCollateralInLendingArrangement`	$2.90M	USD	Annual
Dividends paid to preferred stockholders	`PaymentForCashHeldAsCollateralInLendingArrangement`	$3.00M	USD	Annual
Payments of tax withholdings for restricted shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	Annual
Payments of tax withholdings for restricted shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.40M	USD	Annual
Payments of tax withholdings for restricted shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$266.80M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.50B	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$305.70M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.90M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.60M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$12.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.00M	USD	Annual
Cash paid for income taxes, net of receipts	`IncomeTaxesPaidNet`	$200.00K	USD	Annual
Cash paid for income taxes, net of receipts	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Cash paid for income taxes, net of receipts	`IncomeTaxesPaidNet`	$200.00K	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$138.20M	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$10.40M	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-48.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Issuance of common stock for exercises, net of withholdings	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxWithholdings`	$-1.00M	USD	Annual
Tax withholdings on restricted shares and other issuances of common stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.80M	USD	Annual
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercises`	$4.50M	USD	Annual
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$363.60M	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$137.00M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$733.80M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$239.50M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$138.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.40M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.40M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$27.10M	USD	Annual
Dividend paid	`DividendsCash`	$3.00M	USD	Annual
Dividend paid	`DividendsCash`	$3.00M	USD	Annual
Dividend paid	`DividendsCash`	$2.90M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.70M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.50M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.40M	USD	Annual
Equity component of convertible debt offering, net of issuance costs and deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$19.70M	USD	Annual
Balance	`StockholdersEquity`	$245.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

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