2020 Form 10-K Financial Statement

#000151441621000092 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $343.1M $62.00M $232.6M
YoY Change 47.52% 18.55% 13.95%
Cost Of Revenue $185.3M $33.00M $125.0M
YoY Change 48.25% 14.98% 15.55%
Gross Profit $157.9M $29.00M $107.6M
YoY Change 46.66% 22.88% 12.16%
Gross Profit Margin 46.01% 46.77% 46.28%
Selling, General & Admin $129.3M $23.70M $93.87M
YoY Change 37.76% 19.7% 37.4%
% of Gross Profit 81.91% 81.72% 87.21%
Research & Development $42.06M $8.100M $31.46M
YoY Change 33.69% 20.9% 50.55%
% of Gross Profit 26.64% 27.93% 29.23%
Depreciation & Amortization $13.14M $2.910M $9.018M
YoY Change 45.68% 70.18% 71.12%
% of Gross Profit 8.32% 10.03% 8.38%
Operating Expenses $171.4M $32.50M $125.3M
YoY Change 36.73% 20.82% 40.48%
Operating Profit -$13.51M -$3.500M -$17.69M
YoY Change -23.67% 6.06% -362.04%
Interest Expense -$13.67M $2.446M
YoY Change -658.95% 712.62%
% of Operating Profit
Other Income/Expense, Net -$15.47M $800.0K $2.469M
YoY Change -726.45% 700.0% 720.27%
Pretax Income -$25.75M -$2.700M -$15.23M
YoY Change 69.05% -15.63% -315.92%
Income Tax $15.01M -$700.0K -$17.72M
% Of Pretax Income
Net Earnings -$43.98M -$1.956M $2.494M
YoY Change -1863.31% 51.63% -86.08%
Net Earnings / Revenue -12.82% -3.15% 1.07%
Basic Earnings Per Share -$1.83 $0.11
Diluted Earnings Per Share -$1.83 -$85.11K $0.10
COMMON SHARES
Basic Shares Outstanding 24.09M shares 22.64M shares
Diluted Shares Outstanding 24.09M shares 23.92M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.20M $185.0M $185.0M
YoY Change -60.97% 214.09% 214.09%
Cash & Equivalents $72.20M $184.4M $185.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $26.20M $11.80M $11.80M
YoY Change 122.03% 35.63% 35.63%
Inventory $40.00M
Prepaid Expenses
Receivables $53.00M $30.19M $30.10M
Other Receivables $2.200M $64.00K $100.0K
Total Short-Term Assets $193.6M $226.9M $226.9M
YoY Change -14.68% 147.61% 147.44%
LONG-TERM ASSETS
Property, Plant & Equipment $71.10M $41.65M $62.70M
YoY Change 13.4% 65.71% 149.8%
Goodwill $6.867M
YoY Change 0.0%
Intangibles $6.569M
YoY Change -7.34%
Long-Term Investments
YoY Change
Other Assets $5.600M $1.533M $38.30M
YoY Change -85.38% 214.78% 94.42%
Total Long-Term Assets $697.0M $114.5M $114.5M
YoY Change 508.73% 94.78% 95.06%
TOTAL ASSETS
Total Short-Term Assets $193.6M $226.9M $226.9M
Total Long-Term Assets $697.0M $114.5M $114.5M
Total Assets $890.6M $341.4M $341.4M
YoY Change 160.87% 126.98% 126.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $4.190M $4.200M
YoY Change 178.57% 22.59% 23.53%
Accrued Expenses $68.40M $27.33M $32.20M
YoY Change 112.42% 27.74% 52.61%
Deferred Revenue $5.177M
YoY Change -2.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $92.20M $45.74M $45.70M
YoY Change 101.75% 39.77% 39.76%
LONG-TERM LIABILITIES
Long-Term Debt $282.2M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.30M $0.00 $25.60M
YoY Change -1.17% -100.0% 187.64%
Total Long-Term Liabilities $307.5M $0.00 $25.60M
YoY Change 1101.17% -100.0% 187.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.20M $45.74M $45.70M
Total Long-Term Liabilities $307.5M $0.00 $25.60M
Total Liabilities $460.7M $71.33M $71.30M
YoY Change 546.14% 71.25% 70.98%
SHAREHOLDERS EQUITY
Retained Earnings -$5.528M
YoY Change -29.56%
Common Stock $24.00K
YoY Change 26.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $429.9M $270.1M $270.1M
YoY Change
Total Liabilities & Shareholders Equity $890.6M $341.4M $341.4M
YoY Change 160.87% 126.98% 126.99%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$43.98M -$1.956M $2.494M
YoY Change -1863.31% 51.63% -86.08%
Depreciation, Depletion And Amortization $13.14M $2.910M $9.018M
YoY Change 45.68% 70.18% 71.12%
Cash From Operating Activities $4.518M $2.230M -$1.253M
YoY Change -460.57% 253.97% -105.09%
INVESTING ACTIVITIES
Capital Expenditures $12.27M -$9.920M $22.22M
YoY Change -44.75% 64.78% 78.88%
Acquisitions $400.5M $0.00
YoY Change
Other Investing Activities -$440.5M $0.00 $18.11M
YoY Change -2532.3% -100.0% -205.05%
Cash From Investing Activities -$455.1M -$9.920M -$7.653M
YoY Change 5846.49% 18.24% -75.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $147.4M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $346.9M -110.0K $152.4M
YoY Change 127.59% -124.44% 1327.0%
NET CHANGE
Cash From Operating Activities $4.518M 2.230M -$1.253M
Cash From Investing Activities -$455.1M -9.920M -$7.653M
Cash From Financing Activities $346.9M -110.0K $152.4M
Net Change In Cash -$103.6M -7.800M $143.5M
YoY Change -172.17% 6.7% 3852.16%
FREE CASH FLOW
Cash From Operating Activities $4.518M $2.230M -$1.253M
Capital Expenditures $12.27M -$9.920M $22.22M
Free Cash Flow -$7.755M $12.15M -$23.47M
YoY Change -66.96% 82.71% -292.14%

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CY2018Q4 us-gaap Stockholders Equity
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108770000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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147391000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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834000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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7357000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1583000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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1000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
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1000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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41000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6626000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2494000 USD
CY2019Q4 us-gaap Stockholders Equity
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270090000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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104553000 USD
CY2020 band Adjustments To Additional Paid In Capital Convertible Debt Issuance Cost
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3742000 USD
CY2020 band Adjustments To Additional Paid In Capital Capped Call Option Purchase Cost
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43320000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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4076000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1916000 USD
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-2000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
106380000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27900000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9881000 USD
CY2020 us-gaap Net Income Loss
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-43977000 USD
CY2020Q4 us-gaap Stockholders Equity
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429923000 USD
CY2018 us-gaap Net Income Loss
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17923000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2494000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-43977000 USD
CY2018 band Depreciationand Amortization Netof Amortizationof Debt Issuance Costs
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5824000 USD
CY2019 band Depreciationand Amortization Netof Amortizationof Debt Issuance Costs
DepreciationandAmortizationNetofAmortizationofDebtIssuanceCosts
9538000 USD
CY2020 band Depreciationand Amortization Netof Amortizationof Debt Issuance Costs
DepreciationandAmortizationNetofAmortizationofDebtIssuanceCosts
16803000 USD
CY2018 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4269000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4812000 USD
CY2018 band Accretion Of Bond Discount
AccretionOfBondDiscount
164000 USD
CY2018 band Accretion Of Bond Discount
AccretionOfBondDiscount
164000 USD
CY2019 band Accretion Of Bond Discount
AccretionOfBondDiscount
700000 USD
CY2020 band Accretion Of Bond Discount
AccretionOfBondDiscount
0 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
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4000 USD
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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64000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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177000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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15647000 USD
CY2018 us-gaap Share Based Compensation
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3339000 USD
CY2019 us-gaap Share Based Compensation
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6626000 USD
CY2020 us-gaap Share Based Compensation
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9881000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-10833000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17502000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14266000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-456000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-334000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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2784000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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6178000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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18832000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1926000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4176000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2258000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
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-243000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
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69000 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
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1565000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-169000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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1145000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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315000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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4826000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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5474000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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11548000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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6019000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
554000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2845000 USD
CY2018 band Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2019 band Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3357000 USD
CY2020 band Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5301000 USD
CY2018 band Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
2080000 USD
CY2019 band Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
CY2020 band Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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24633000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1253000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4518000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12419000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22215000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12273000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2028000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3544000 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2319000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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35236000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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35236000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-455085000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92000 USD
CY2019 us-gaap Finance Lease Principal Payments
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0 USD
CY2020 us-gaap Finance Lease Principal Payments
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28000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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147391000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
757000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
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68361000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
86467000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
230780000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
190780000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
400493000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-31683000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7653000 USD
CY2018 us-gaap Proceeds From Convertible Debt
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0 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2020 us-gaap Proceeds From Convertible Debt
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400000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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25000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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167000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11990000 USD
CY2018 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2020 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
43320000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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11046000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7357000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4073000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
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37000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1406000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1844000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10681000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152418000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
346891000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3631000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143503000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103567000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37870000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41501000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185004000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41501000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185004000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81437000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
107000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
341000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
579000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-178000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
454000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4528000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3105000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
462000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1204000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1375000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6043000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 us-gaap Stock Issued1
StockIssued1
106379000 USD
CY2018 band Noncash Or Part Noncash Acquisition Acquisition Holdback Consideration
NoncashOrPartNoncashAcquisitionAcquisitionHoldbackConsideration
0 USD
CY2019 band Noncash Or Part Noncash Acquisition Acquisition Holdback Consideration
NoncashOrPartNoncashAcquisitionAcquisitionHoldbackConsideration
0 USD
CY2020 band Noncash Or Part Noncash Acquisition Acquisition Holdback Consideration
NoncashOrPartNoncashAcquisitionAcquisitionHoldbackConsideration
8595000 USD
CY2018 band Equity Awards Withheld For Tax Liabilities Accrued But Not Paid
EquityAwardsWithheldForTaxLiabilitiesAccruedButNotPaid
0 USD
CY2019 band Equity Awards Withheld For Tax Liabilities Accrued But Not Paid
EquityAwardsWithheldForTaxLiabilitiesAccruedButNotPaid
177000 USD
CY2020 band Equity Awards Withheld For Tax Liabilities Accrued But Not Paid
EquityAwardsWithheldForTaxLiabilitiesAccruedButNotPaid
247000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
113000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company reclassified certain prior year amounts to conform to the current year presentation. These reclassifications had no impact on the previously reported total assets, liabilities, stockholder’s deficit or net income.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgments that affect the amounts reported in these financial statements and accompanying notes. These estimates in the consolidated financial statements include, but are not limited to, allowance for doubtful accounts, reserve for expected credit losses, reserve for sales credits, recoverability of long lived and intangible assets, fair value of acquired intangible assets and goodwill, discount rates used in the valuation of right-of-use assets and lease liabilities, the fair value of the liability and equity components of the Company’s Convertible Notes (as defined herein), estimated period of benefit, valuation allowances on deferred tax assets, certain accrued expenses and contingencies, economic and demographic actuarial assumptions related to pension and other postretirement benefit costs and liabilities, estimated cash flows on asset retirement obligation. Although the Company believes that the estimates it uses are reasonable, due to the inherent uncertainty involved in making these estimates, actual results reported in future periods could differ from those estimates.</span></div>
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30187000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55243000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10897000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12901000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3599000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6515000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 band Reverse Repurchase Agreements Collateralized By Deposits In Form Of Government Securities And Obligations As Percentage Of Values
ReverseRepurchaseAgreementsCollateralizedByDepositsInFormOfGovernmentSecuritiesAndObligationsAsPercentageOfValues
1.02
CY2020Q4 band Reverse Repurchase Agreements Collateralized By Deposits In Form Of Government Securities And Obligations As Percentage Of Values
ReverseRepurchaseAgreementsCollateralizedByDepositsInFormOfGovernmentSecuritiesAndObligationsAsPercentageOfValues
1.02
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
769000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1203000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
27692000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents, marketable securities, other investments and trade accounts receivable. Cash deposits may be in excess of insured limits. The Company believes that the financial institutions that hold its cash deposits are financially sound and, accordingly, minimal credit risk exists with respect to these balances.</span></div>With regard to customers, credit evaluation and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable.
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 segment
CY2019Q4 us-gaap Goodwill
Goodwill
6867000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
372239000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
953000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1528000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1617000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
297377000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
411830000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7737000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
27692000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-42675000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69000000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2019 band Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
17467000 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
77000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
14692000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
26504000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
769000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1203000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
64000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2250000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30187000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55243000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
906000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
769000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1543000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1322000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1680000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
888000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
769000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1203000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
12701000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
31549000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8284000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19534000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5439000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9142000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
904000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2657000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
183000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
27328000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
63065000 USD
CY2020Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
17073 sqft
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
457000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
249000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
706000 USD
CY2020Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2020Q4 band Number Of Leases With Early Termination Option
NumberOfLeasesWithEarlyTerminationOption
1 segment
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5548000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5949000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
643000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
384000 USD
CY2019 us-gaap Lease Cost
LeaseCost
4905000 USD
CY2020 us-gaap Lease Cost
LeaseCost
5587000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
199000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21031000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19491000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
464000 USD
CY2019Q4 band Lease Right Of Use Asset
LeaseRightOfUseAsset
21031000 USD
CY2020Q4 band Lease Right Of Use Asset
LeaseRightOfUseAsset
19955000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4876000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5515000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
183000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19868000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17202000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
282000 USD
CY2019Q4 band Lease Liability
LeaseLiability
24744000 USD
CY2020Q4 band Lease Liability
LeaseLiability
23182000 USD
CY2019Q4 band Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4269000 USD
CY2020Q4 band Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
9083000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
28000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3357000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5301000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3357000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5329000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M14D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M26D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6408000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6755000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6623000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2701000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1681000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
751000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24919000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2202000 USD
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22717000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5515000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17202000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
195000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
146000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
92000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
55000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
492000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
465000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
183000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
282000 USD
CY2020Q4 band Lessee Lease Restoration Obligation
LesseeLeaseRestorationObligation
240000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
76567000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
97725000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34913000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
46080000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
41654000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51645000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5746000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5957000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2028000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3612000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2319000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1482000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2024000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1963000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
28000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
492000 USD
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
158000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
275000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
227000 USD
CY2018 us-gaap Depreciation
Depreciation
5270000 USD
CY2019 us-gaap Depreciation
Depreciation
9018000 USD
CY2020 us-gaap Depreciation
Depreciation
13137000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
6867000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
346564000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18808000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
372239000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
260316000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-12261000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
248055000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
554000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
520000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3666000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19824000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19824000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19824000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19824000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19824000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
148171000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247291000 USD
CY2019Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
125000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
83000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
344722000 USD
CY2020Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
91.03
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q1 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
125152000 USD
CY2020Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.06763
CY2020Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
57485000 USD
CY2020Q1 band Debt Instrument Interest Rate Annual Effective Percentage
DebtInstrumentInterestRateAnnualEffectivePercentage
0.06907
CY2020Q1 band Debt Issuance Costs Convertible Debt Liability Component
DebtIssuanceCostsConvertibleDebtLiabilityComponent
8217000 USD
CY2020Q4 band Debt Issuance Costs Convertible Debt Equity Component
DebtIssuanceCostsConvertibleDebtEquityComponent
3742000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
400000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
110546000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7258000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
282196000 USD
CY2020 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
125152000 USD
CY2020Q4 band Debt Issuance Costs Convertible Debt Equity Component
DebtIssuanceCostsConvertibleDebtEquityComponent
3742000 USD
CY2020 band Debt Instrument Convertible Beneficial Conversion Feature Net
DebtInstrumentConvertibleBeneficialConversionFeatureNet
121410000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
841000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14606000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
959000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
16406000 USD
CY2020Q1 band Capped Call Option Issuance Cost
CappedCallOptionIssuanceCost
43320000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204113000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232594000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343113000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108145000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
124959000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
185252000 USD
CY2018 us-gaap Gross Profit
GrossProfit
95968000 USD
CY2019 us-gaap Gross Profit
GrossProfit
107635000 USD
CY2020 us-gaap Gross Profit
GrossProfit
157861000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2556104 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2725956 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
979000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
729000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
416000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
152000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1117000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3339000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6626000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6626000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9881000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9881000 USD
CY2015Q4 band Other Commitments Future Minimum Annual Payments
OtherCommitmentsFutureMinimumAnnualPayments
1200000 USD
CY2015Q4 band Other Commitment Termof Agreement
OtherCommitmentTermofAgreement
P5Y
CY2020Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
600000 USD
CY2020Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
300000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
13378000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
8428000 USD
CY2020Q2 us-gaap Area Of Land
AreaOfLand
40 acre
CY2020 band Reimbursement Of Predevelopment Work Expenses Maximum
ReimbursementOfPredevelopmentWorkExpensesMaximum
597000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-37000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1731000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2202000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5000 USD
CY2020Q2 us-gaap Area Of Land
AreaOfLand
40 acre
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0050
CY2020Q4 band Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Salary Increase
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0.0407
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