10-Q Filing

RXO, INC. CIK: 1929561 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001929561-25-000082`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rxo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$317.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$317.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$333.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$333.00M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$146.00M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$146.00M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$134.00M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Accounts receivable, net of $11 and $13 in allowances, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of $11 and $13 in allowances, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of $11 and $13 in allowances, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of $11 and $13 in allowances, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of $333 and $317 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.00M	USD	Point-in-time
Property and equipment, net of $333 and $317 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.00M	USD	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
Property and equipment, net of $333 and $317 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.00M	USD	Point-in-time
Property and equipment, net of $333 and $317 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.00M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$256.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$256.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$276.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$276.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Identifiable intangible assets, net of $134 and $146 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$499.00M	USD	Point-in-time
Identifiable intangible assets, net of $134 and $146 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$499.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.52M	shares	Point-in-time
Identifiable intangible assets, net of $134 and $146 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$484.00M	USD	Point-in-time
Identifiable intangible assets, net of $134 and $146 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$484.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.05B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.05B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.00M	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$351.00M	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$351.00M	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$387.00M	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$387.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$88.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$88.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$77.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$77.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$215.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$215.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized; 163,912 and 162,517 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized; 163,912 and 162,517 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized; 163,912 and 162,517 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized; 163,912 and 162,517 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$582.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$582.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$594.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$594.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.91M	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.00M	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$699.00M	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$699.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$6.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$6.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$1.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$14.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$14.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$11.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$11.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.02M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.02M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.22M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.22M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.02M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.02M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.22M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.22M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Impairment of operating lease assets	`DeemedNonProRataDistribution`	-	USD	1 Quarter
Impairment of operating lease assets	`DeemedNonProRataDistribution`	-	USD	1 Quarter
Impairment of operating lease assets	`DeemedNonProRataDistribution`	$4.00M	USD	1 Quarter
Impairment of operating lease assets	`DeemedNonProRataDistribution`	$4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accrued expenses, other current liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Accrued expenses, other current liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Accrued expenses, other current liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	1 Quarter
Accrued expenses, other current liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$39.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$39.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$300.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$300.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$31.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$31.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	1 Quarter
Payment for tax withholdings related to vesting of stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Payment for tax withholdings related to vesting of stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Payment for tax withholdings related to vesting of stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Payment for tax withholdings related to vesting of stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Cash paid for interest, net	`CashPaidForInterest`	$1.00M	USD	1 Quarter
Cash paid for interest, net	`CashPaidForInterest`	$1.00M	USD	1 Quarter
Cash paid for interest, net	`CashPaidForInterest`	$2.00M	USD	1 Quarter
Cash paid for interest, net	`CashPaidForInterest`	$2.00M	USD	1 Quarter
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities`	$11.00M	USD	1 Quarter
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities`	$11.00M	USD	1 Quarter
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities`	$2.00M	USD	1 Quarter
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities`	$2.00M	USD	1 Quarter
Accrued tax withholdings related to vesting of stock compensation awards	`AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards`	$1.00M	USD	1 Quarter
Accrued tax withholdings related to vesting of stock compensation awards	`AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards`	$1.00M	USD	1 Quarter
Accrued tax withholdings related to vesting of stock compensation awards	`AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards`	-	USD	1 Quarter
Accrued tax withholdings related to vesting of stock compensation awards	`AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$582.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$582.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Vesting of stock compensation awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	518,000.00	shares	1 Quarter
Vesting of stock compensation awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	518,000.00	shares	1 Quarter
Vesting of stock compensation awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.40M	shares	1 Quarter
Vesting of stock compensation awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.40M	shares	1 Quarter
Vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$582.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$582.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	1 Quarter

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