$FORR
FORRESTER RESEARCH, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020038910 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $113.5M $128.2M
YoY Change -11.42% 33.03%
Cost Of Revenue $39.18M $51.38M
YoY Change -23.75% 49.51%
Gross Profit $74.37M $75.51M
YoY Change -1.51% 21.81%
Gross Profit Margin 65.5% 58.91%
Selling, General & Admin $57.81M $64.60M
YoY Change -10.51% 28.04%
% of Gross Profit 77.74% 85.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.448M $2.166M
YoY Change 13.02% 3.39%
% of Gross Profit 3.29% 2.87%
Operating Expenses $57.81M $64.60M
YoY Change -10.51% 28.04%
Operating Profit $11.23M $4.622M
YoY Change 142.99% -58.08%
Interest Expense $1.307M $2.085M
YoY Change -37.31%
% of Operating Profit 11.64% 45.11%
Other Income/Expense, Net -$201.0K -$86.00K
YoY Change 133.72% -131.73%
Pretax Income $12.08M $2.443M
YoY Change 394.27% -78.34%
Income Tax $238.0K $888.0K
% Of Pretax Income 1.97% 36.35%
Net Earnings $11.84M $1.555M
YoY Change 661.22% -80.03%
Net Earnings / Revenue 10.43% 1.21%
Basic Earnings Per Share $0.63 $0.08
Diluted Earnings Per Share $0.63 $0.08
COMMON SHARES
Basic Shares Outstanding 18.76M 18.44M
Diluted Shares Outstanding 18.83M 18.78M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.40M $69.80M
YoY Change -2.01% -51.22%
Cash & Equivalents $68.38M $69.76M
Short-Term Investments
Other Short-Term Assets $36.40M $31.00M
YoY Change 17.42% 22.53%
Inventory
Prepaid Expenses
Receivables $54.10M $65.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.9M $166.7M
YoY Change -4.65% -23.52%
LONG-TERM ASSETS
Property, Plant & Equipment $92.90M $25.97M
YoY Change 257.67% 11.48%
Goodwill $243.2M $242.3M
YoY Change 0.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.600M $7.753M
YoY Change -27.77% -0.6%
Total Long-Term Assets $429.7M $457.8M
YoY Change -6.14% 323.12%
TOTAL ASSETS
Total Short-Term Assets $158.9M $166.7M
Total Long-Term Assets $429.7M $457.8M
Total Assets $588.6M $624.5M
YoY Change -5.74% 91.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $3.462M
YoY Change -65.34% 477.0%
Accrued Expenses $44.30M $67.34M
YoY Change -34.21% 96.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $7.813M
YoY Change 39.51%
Total Short-Term Liabilities $227.2M $259.5M
YoY Change -12.46% 45.88%
LONG-TERM LIABILITIES
Long-Term Debt $101.2M $131.5M
YoY Change -23.07%
Other Long-Term Liabilities $86.70M $18.90M
YoY Change 358.71% 133.35%
Total Long-Term Liabilities $187.9M $150.4M
YoY Change 24.9% 1757.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.2M $259.5M
Total Long-Term Liabilities $187.9M $150.4M
Total Liabilities $415.2M $474.8M
YoY Change -12.55% 155.26%
SHAREHOLDERS EQUITY
Retained Earnings $116.0M
YoY Change
Common Stock $210.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.4M $149.7M
YoY Change
Total Liabilities & Shareholders Equity $588.6M $624.5M
YoY Change -5.74% 91.5%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $11.84M $1.555M
YoY Change 661.22% -80.03%
Depreciation, Depletion And Amortization $2.448M $2.166M
YoY Change 13.02% 3.39%
Cash From Operating Activities $3.180M $7.540M
YoY Change -57.82% -63.18%
INVESTING ACTIVITIES
Capital Expenditures -$2.710M -$1.900M
YoY Change 42.63% 55.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K
YoY Change -100.0% -98.99%
Cash From Investing Activities -$2.710M -$1.860M
YoY Change 45.7% -206.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.340M -10.68M
YoY Change -78.09% 37.81%
NET CHANGE
Cash From Operating Activities 3.180M 7.540M
Cash From Investing Activities -2.710M -1.860M
Cash From Financing Activities -2.340M -10.68M
Net Change In Cash -1.870M -5.000M
YoY Change -62.6% -134.53%
FREE CASH FLOW
Cash From Operating Activities $3.180M $7.540M
Capital Expenditures -$2.710M -$1.900M
Free Cash Flow $5.890M $9.440M
YoY Change -37.61% -56.5%

Facts In Submission

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3898000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16626000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7654000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14202000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14106000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13587000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13215000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24698000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87462000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12243000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75219000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63837000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11729000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63490000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75219000
CY2020Q2 forr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedLeasePayments
13900000
CY2020Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
P1Y
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43200000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
111600000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
309800000
CY2020Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
9000000.0
CY2019Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
8900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
17200000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
16000000.0
forr Derivative Maturity Year
DerivativeMaturityYear
2022
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-409000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-396000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
0
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.060
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
885000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-136000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-181000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
930000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
594000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
594000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1035000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1308000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-172000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2171000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
164000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
164000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18759000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18435000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18732000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18399000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
72000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
96000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18831000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18780000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
733000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18828000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18399000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4150000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5533000
us-gaap Net Income Loss
NetIncomeLoss
-11761000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
164000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
149686000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
441000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1084000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
158172000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2464000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11837000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
930000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
173409000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1555000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
594000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
149686000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
158088000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1059000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5266000
forr Cumulative Effect Adjustment Due To Adoption Of New Accounting Pronouncement Tax
CumulativeEffectAdjustmentDueToAdoptionOfNewAccountingPronouncementTax
61000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-157000
us-gaap Net Income Loss
NetIncomeLoss
11324000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2171000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
173409000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151600000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
436000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
38000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.25
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
370000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
367000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.52
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
370000
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15000
CY2020Q2 forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
612000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2464000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2848000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5266000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5533000
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
535000000.0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 forr Cumulative Repurchase Of Common Stock
CumulativeRepurchaseOfCommonStock
16300000
forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
474900000
CY2020Q2 forr Cost And Equity Method Investments
CostAndEquityMethodInvestments
4900000
CY2019Q4 forr Cost And Equity Method Investments
CostAndEquityMethodInvestments
2500000
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2400000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2400000
CY2020Q2 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2019Q2 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113541000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
39175000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57810000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4713000
CY2020Q2 forr Interest Expense Other Income And Gains Losses On Investments
InterestExpenseOtherIncomeAndGainsLossesOnInvestments
844000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12075000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128183000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
51376000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64599000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5099000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2443000
CY2019Q2 forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
2487000
CY2019Q2 forr Interest Expense Other Income And Gains Losses On Investments
InterestExpenseOtherIncomeAndGainsLossesOnInvestments
-2179000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219886000
us-gaap Cost Of Revenue
CostOfRevenue
77337000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117685000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9425000
forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
3487000
forr Interest Expense Other Income And Gains Losses On Investments
InterestExpenseOtherIncomeAndGainsLossesOnInvestments
-371000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11581000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228832000
us-gaap Cost Of Revenue
CostOfRevenue
91721000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126610000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11309000
forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
5454000
forr Interest Expense Other Income And Gains Losses On Investments
InterestExpenseOtherIncomeAndGainsLossesOnInvestments
-4837000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11099000

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