2021 Q4 Form 10-K Financial Statement

#000113155422000018 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $73.83M $280.6M $69.38M
YoY Change 6.42% -3.79% -23.41%
Cost Of Revenue $26.03M $109.1M $28.40M
YoY Change -8.36% -10.47% -33.02%
Gross Profit $47.81M $171.6M $41.00M
YoY Change 16.6% 0.98% -14.76%
Gross Profit Margin 64.75% 61.14% 59.1%
Selling, General & Admin $17.20M $84.99M $15.00M
YoY Change 14.67% -4.82% -49.83%
% of Gross Profit 35.98% 49.54% 36.59%
Research & Development $14.38M $64.34M $17.30M
YoY Change -16.91% -16.49% -5.46%
% of Gross Profit 30.07% 37.5% 42.2%
Depreciation & Amortization $8.193M $36.07M $8.800M
YoY Change -6.9% -17.44% -51.38%
% of Gross Profit 17.14% 21.02% 21.46%
Operating Expenses $41.07M $149.3M $41.20M
YoY Change -0.31% -10.22% -37.95%
Operating Profit $6.731M -$19.02M -$2.380M
YoY Change -382.82% -60.48% -86.92%
Interest Expense -$5.018M $6.420M $1.800M
YoY Change -378.78% 1248.74% 350.0%
% of Operating Profit -74.55%
Other Income/Expense, Net $367.0K -$4.877M -$100.0K
YoY Change -467.0% -151.15% -101.35%
Pretax Income -$34.00K -$30.28M $1.300M
YoY Change -102.62% -19.19% -112.5%
Income Tax $169.0K -$7.200M $2.000M
% Of Pretax Income 153.85%
Net Earnings -$333.0K -$23.10M -$10.89M
YoY Change -96.94% 123.0% -25.79%
Net Earnings / Revenue -0.45% -8.23% -15.7%
Basic Earnings Per Share -$0.90
Diluted Earnings Per Share -$3.874K -$0.90 -$18.82K
COMMON SHARES
Basic Shares Outstanding 88.34M shares 64.73M shares 44.11M shares
Diluted Shares Outstanding 64.73M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.50M $31.50M $33.67M
YoY Change -6.44% -6.52% -13.67%
Cash & Equivalents $31.50M $31.50M $33.67M
Short-Term Investments $0.00
Other Short-Term Assets $42.90M $42.90M $39.80M
YoY Change 7.79% 7.79% 730.55%
Inventory
Prepaid Expenses
Receivables $47.59M $47.59M $47.85M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.0M $122.0M $121.4M
YoY Change 0.51% 0.49% -15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $6.979M $33.38M $11.73M
YoY Change -40.51% -27.91% -55.77%
Goodwill $224.6M $232.8M
YoY Change -3.52% 4.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.619M $5.619M $7.420M
YoY Change -24.27% -24.07% -7.87%
Total Long-Term Assets $328.7M $328.7M $360.9M
YoY Change -8.91% -8.91% -7.26%
TOTAL ASSETS
Total Short-Term Assets $122.0M $122.0M $121.4M
Total Long-Term Assets $328.7M $328.7M $360.9M
Total Assets $450.7M $450.7M $482.3M
YoY Change -6.54% -6.54% -9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.10M $11.10M $12.75M
YoY Change -12.96% -12.62% -40.84%
Accrued Expenses $61.92M $58.29M $69.33M
YoY Change -10.69% 2.26% 5.06%
Deferred Revenue $22.37M $33.05M
YoY Change -32.31% -49.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $10.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $95.38M $95.38M $125.1M
YoY Change -23.77% -23.76% -18.43%
LONG-TERM LIABILITIES
Long-Term Debt $133.1M $133.1M $0.00
YoY Change
Other Long-Term Liabilities $9.218M $45.86M $4.995M
YoY Change 84.54% -25.79% 8.85%
Total Long-Term Liabilities $142.3M $179.0M $4.995M
YoY Change 2749.29% 189.59% 8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.38M $95.38M $125.1M
Total Long-Term Liabilities $142.3M $179.0M $4.995M
Total Liabilities $274.9M $287.4M $188.8M
YoY Change 45.58% 42.77% 19.53%
SHAREHOLDERS EQUITY
Retained Earnings -$368.7M -$345.8M
YoY Change 6.64% 3.43%
Common Stock $492.5M $499.4M
YoY Change -1.37% -5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $82.09M
YoY Change -100.0% 0.0%
Treasury Stock Shares 0.000 shares 7.162M shares
Shareholders Equity $90.82M $163.3M $43.28M
YoY Change
Total Liabilities & Shareholders Equity $450.7M $450.7M $482.3M
YoY Change -6.54% -6.54% -9.35%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$333.0K -$23.10M -$10.89M
YoY Change -96.94% 123.0% -25.79%
Depreciation, Depletion And Amortization $8.193M $36.07M $8.800M
YoY Change -6.9% -17.44% -51.38%
Cash From Operating Activities -$606.0K $4.945M -$9.300M
YoY Change -93.48% -976.77% -144.71%
INVESTING ACTIVITIES
Capital Expenditures -$6.103M $1.521M -$4.400M
YoY Change 38.7% 71.86% -8.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $550.0K $1.400M
YoY Change -100.0% -84.72% -78.46%
Cash From Investing Activities -$6.103M -$23.94M -$2.900M
YoY Change 110.45% 66.98% -270.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $110.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.50M $16.19M 0.000
YoY Change 62.03% -100.0%
NET CHANGE
Cash From Operating Activities -606.0K $4.945M -9.300M
Cash From Investing Activities -6.103M -$23.94M -2.900M
Cash From Financing Activities 13.50M $16.19M 0.000
Net Change In Cash 6.792M -$2.167M -12.20M
YoY Change -155.67% -59.34% -154.95%
FREE CASH FLOW
Cash From Operating Activities -$606.0K $4.945M -$9.300M
Capital Expenditures -$6.103M $1.521M -$4.400M
Free Cash Flow $5.497M $3.424M -$4.900M
YoY Change -212.18% -336.3% -119.14%

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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2128000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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751000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-710000 USD
CY2021 sncr Other Comprehensive Income Net Gain Loss On Intra Entity Foreign Currency Transactions Arising During Period Net Of Tax
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-1498000 USD
CY2020 sncr Other Comprehensive Income Net Gain Loss On Intra Entity Foreign Currency Transactions Arising During Period Net Of Tax
OtherComprehensiveIncomeNetGainLossOnIntraEntityForeignCurrencyTransactionsArisingDuringPeriodNetOfTax
2169000 USD
CY2019 sncr Other Comprehensive Income Net Gain Loss On Intra Entity Foreign Currency Transactions Arising During Period Net Of Tax
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-400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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5048000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-5310000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-156000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
344000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1126000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5654000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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188909000 USD
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22050000 USD
CY2019 us-gaap Dividends Preferred Stock
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29877000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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2257000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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39000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1000 USD
CY2021 us-gaap Dividends Preferred Stock
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22718000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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12791000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
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110000000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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15000 USD
CY2019 sncr Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Interests
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-104593000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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1126000 USD
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CY2019 us-gaap Stockholders Equity Other
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1000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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76077000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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76077000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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11246000 USD
CY2020 us-gaap Dividends Preferred Stock
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34451000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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3530000 USD
CY2020 us-gaap Profit Loss
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0 USD
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5048000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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43282000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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43282000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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9259000 USD
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2021 sncr Adjustments To Additional Paid In Capital Stock Issued Common Stock Issuance Costs
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8340000 USD
CY2021 us-gaap Profit Loss
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0 USD
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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90823000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-23098000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-10358000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 sncr Depreciation Depletionand Amortization Netof Impairment
DepreciationDepletionandAmortizationNetofImpairment
34760000 USD
CY2020 sncr Depreciation Depletionand Amortization Netof Impairment
DepreciationDepletionandAmortizationNetofImpairment
42672000 USD
CY2019 sncr Depreciation Depletionand Amortization Netof Impairment
DepreciationDepletionandAmortizationNetofImpairment
77037000 USD
CY2021 sncr Impairment Of Longlived Assets And Capitalized Software
ImpairmentOfLonglivedAssetsAndCapitalizedSoftware
1305000 USD
CY2020 sncr Impairment Of Longlived Assets And Capitalized Software
ImpairmentOfLonglivedAssetsAndCapitalizedSoftware
1013000 USD
CY2019 sncr Impairment Of Longlived Assets And Capitalized Software
ImpairmentOfLonglivedAssetsAndCapitalizedSoftware
0 USD
CY2021 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2020 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2019 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
163000 USD
CY2021 us-gaap Amortization Of Financing Costs
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624000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
285000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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822000 USD
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021 us-gaap Gain Loss On Disposition Of Assets
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-263000 USD
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-12000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
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550000 USD
CY2020 us-gaap Gain Loss On Disposition Of Intangible Assets
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3477000 USD
CY2019 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
5429000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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9000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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-34000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
463000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
357000 USD
CY2021 us-gaap Share Based Compensation
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9343000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11137000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22287000 USD
CY2021 sncr Cumulative Adjustment To Receivable
CumulativeAdjustmentToReceivable
0 USD
CY2020 sncr Cumulative Adjustment To Receivable
CumulativeAdjustmentToReceivable
0 USD
CY2019 sncr Cumulative Adjustment To Receivable
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CY2021 us-gaap Operating Lease Impairment Loss
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1353000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5350000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6268000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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748000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-11703000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10891000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4394000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1641000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18209000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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-2031000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7127000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8879000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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3468000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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898000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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2115000 USD
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0 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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0 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-1710000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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-21972000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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-43200000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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6150000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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4945000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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32583000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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1521000 USD
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885000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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8183000 USD
CY2021 us-gaap Payments For Software
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22972000 USD
CY2020 us-gaap Payments For Software
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16665000 USD
CY2019 us-gaap Payments For Software
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13008000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
400000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
550000 USD
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
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3600000 USD
CY2019 us-gaap Proceeds From Sale Of Intangible Assets
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5429000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
51745000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
86884000 USD
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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19377000 USD
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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39000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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8606000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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141077000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2021 us-gaap Repayments Of Convertible Debt
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0 USD
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0 USD
CY2019 us-gaap Repayments Of Convertible Debt
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113006000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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10000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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2000000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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110000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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75000000 USD
CY2020 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2021 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2020 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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0 USD
CY2021 us-gaap Finance Lease Principal Payments
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0 USD
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0 USD
CY2019 us-gaap Finance Lease Principal Payments
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1200000 USD
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16188000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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9991000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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643000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-418000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-70859000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33671000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39001000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109860000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31504000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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33671000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39001000 USD
CY2021 us-gaap Income Taxes Paid
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3449000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6138000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3598000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
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420000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
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15585000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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20733000 USD
CY2021 us-gaap Interest Paid Net
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3657000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
212000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
666000 USD
CY2021 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
31277000 USD
CY2020 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
36776000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
14407000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Description of Business <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Synchronoss Technologies, Inc. (“Synchronoss” or the “Company”) is a leading provider of white label cloud, messaging, digital and network management solutions that enable our customers to keep subscribers, systems, networks and content in sync. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss Personal Cloud™ platform is a secure and highly scalable white label platform designed to store and sync subscriber’s personally created content seamlessly to and from current and new devices. This allows a carrier’s customers to protect, engage with and manage their personal content and gives the Company’s Operator customers the ability to increase average revenue per user (“ARPU”) through a new monthly recurring charge (“MRC”) and opportunities to mine valuable data that will give subscribers access to new, beneficial services. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss Personal Cloud™ platform is specifically designed to support smartphones, tablets and wirelessly enabled consumer electronics such as wearables for health and wellness, cameras, tablets, e-readers, personal navigation devices, and GPS enabled devices, as well as connected automobiles and homes. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss Messaging Platform powers mobile messaging and mailboxes for hundreds of millions of telecommunication subscribers. The Advanced Messaging platform is a powerful, secure, intelligent, white-label messaging platform that expands capabilities for communications service provider and multi-service providers to offer P2P messaging via Rich Communications Services (“RCS”). The Mobile Messaging Platform (“MMP”) provides a single standard ecosystem for onboarding and management to brands, advertisers and message wholesalers.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Synchronoss Digital Platform is a suite of technology, tools and solutions that includes digital experience creation and management, automated provisioning, artificial intelligence and financial analytics that service a broad swatch of our target markets. The platform equips customers with the tools to design, deploy and manage end user customer journeys and workflows from one central platform that also integrates across front end customer engagement channels as well as enterprise business systems (e.g. CRM, POS) allowing non-citizen developers to configure rather than code experiences. The platform sits between customer-facing touch points and a customer’s existing back-office systems to orchestrate data, workflows and processes into digital customer journeys that interface with end user channels creating user experiences that can be centrally managed and coordinated with less resources than is typical in a traditional IT environment.</span></div>The Synchronoss Total Network Management application provides operators with the tools and software to design their physical network, streamline their infrastructure purchases, and manage and optimize comprehensive network expense for leading top tier carriers around the globe.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33152000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
28512000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
22240000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15412000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10843000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8258000 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1300000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
900000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents at several major financial institutions. The Company believes that concentration of credit risk with respect to accounts receivable is limited because of the creditworthiness of its major customers.</span></div>
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4000000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3400000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5810000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4234000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31000 USD
CY2021Q4 sncr Share Based Compensation Arrangement By Share Based Payment Award Number Of Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfCompensationPlans
8 compensation_plan
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280615000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291670000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308749000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6979000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11732000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280615000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291670000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280615000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291670000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45614000 USD
CY2021 sncr Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
279269000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
256571000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22916000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
208300000 USD
CY2021 sncr Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.9351
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47600000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
543000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-65000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
478000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
31504000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31504000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
12500000 USD
CY2021Q4 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
12500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
33671000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
33671000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
12500000 USD
CY2020Q4 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
12500000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
255727000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
268620000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
248748000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
256888000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6979000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
11732000 USD
CY2021 us-gaap Depreciation
Depreciation
6500000 USD
CY2020 us-gaap Depreciation
Depreciation
15600000 USD
CY2019 us-gaap Depreciation
Depreciation
43500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
222969000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9802000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
232771000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8194000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
224577000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33500000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1300000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
900000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
312416000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252081000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60335000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
302887000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233294000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69593000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23930000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13212000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6720000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4677000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1098000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
123000 USD
CY2021Q4 sncr Finite Lived Intangible Assets Excluding Capitalized Software Costs In Development Stage Net
FiniteLivedIntangibleAssetsExcludingCapitalizedSoftwareCostsInDevelopmentStageNet
49760000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29773000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28172000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3259000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5344000 USD
CY2021Q4 sncr Accrued Telecommunications And Hosting Expense
AccruedTelecommunicationsAndHostingExpense
1736000 USD
CY2020Q4 sncr Accrued Telecommunications And Hosting Expense
AccruedTelecommunicationsAndHostingExpense
4570000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1844000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3227000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1781000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9078000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7491000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10078000 USD
CY2021Q4 sncr Accrued Third Party Tech Services
AccruedThirdPartyTechServices
4277000 USD
CY2020Q4 sncr Accrued Third Party Tech Services
AccruedThirdPartyTechServices
3322000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11755000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5535000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61916000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
69326000 USD
CY2021Q4 sncr Operating Lease Rightof Use Asset Noncurrent
OperatingLeaseRightofUseAssetNoncurrent
26399000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7491000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35578000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
43069000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9346000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
670000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1353000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
3166000 USD
CY2021 us-gaap Lease Cost
LeaseCost
8203000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10558000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8481000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8325000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8162000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7988000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10515000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54029000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10960000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
43069000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
13244000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
137000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7973000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
133104000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
118000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
218000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
691000 USD
CY2021 us-gaap Interest Expense
InterestExpense
6420000 USD
CY2020 us-gaap Interest Expense
InterestExpense
476000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1355000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5258000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-486000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6009000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
961000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3057000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-179000 USD
CY2021Q4 sncr Capital Stock Shares Authorized
CapitalStockSharesAuthorized
110000000 shares
CY2021Q4 sncr Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021 us-gaap Dividends
Dividends
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018 us-gaap Treasury Stock Shares Retired
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3900000 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2021Q2 sncr Number Of Elected Class Two Directors
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1 director
CY2021 us-gaap Allocated Share Based Compensation Expense
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9305000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11137000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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22250000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9305000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11137000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22250000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1750000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1815000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3455000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4423000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2209000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.01
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1917000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.55
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4715000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.53
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M9D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1404000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.86
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y4M9D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49337000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-43457000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-104445000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19062000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5991000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3152000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30275000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37466000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101293000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6852000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-30365000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
208000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
78000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-56000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-46000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1257000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3643000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2048000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-262000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
70000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
229000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1721000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-297000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-81000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7177000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27108000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2174000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7200000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27100000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.724
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.043
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.002
CY2021 sncr Effective Income Tax Rate Reconciliation Nondeductible Expense Bad Debt Adjustment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBadDebtAdjustmentPercent
0
CY2020 sncr Effective Income Tax Rate Reconciliation Nondeductible Expense Bad Debt Adjustment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBadDebtAdjustmentPercent
-0.029
CY2019 sncr Effective Income Tax Rate Reconciliation Nondeductible Expense Bad Debt Adjustment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBadDebtAdjustmentPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.051
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.061
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.025
CY2021 sncr Effective Income Tax Rate Reconciliation Foreign Basis Differences Percent
EffectiveIncomeTaxRateReconciliationForeignBasisDifferencesPercent
0.063
CY2020 sncr Effective Income Tax Rate Reconciliation Foreign Basis Differences Percent
EffectiveIncomeTaxRateReconciliationForeignBasisDifferencesPercent
0.098
CY2019 sncr Effective Income Tax Rate Reconciliation Foreign Basis Differences Percent
EffectiveIncomeTaxRateReconciliationForeignBasisDifferencesPercent
0
CY2021 sncr Effective Income Tax Rate Reconciliation Regulatory Matters Percent
EffectiveIncomeTaxRateReconciliationRegulatoryMattersPercent
-0.087
CY2020 sncr Effective Income Tax Rate Reconciliation Regulatory Matters Percent
EffectiveIncomeTaxRateReconciliationRegulatoryMattersPercent
0
CY2019 sncr Effective Income Tax Rate Reconciliation Regulatory Matters Percent
EffectiveIncomeTaxRateReconciliationRegulatoryMattersPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.065
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.077
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.067
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.043
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.012
CY2021 sncr Effective Income Tax Rate Reconciliation Joint Venture Percent
EffectiveIncomeTaxRateReconciliationJointVenturePercent
0
CY2020 sncr Effective Income Tax Rate Reconciliation Joint Venture Percent
EffectiveIncomeTaxRateReconciliationJointVenturePercent
0
CY2019 sncr Effective Income Tax Rate Reconciliation Joint Venture Percent
EffectiveIncomeTaxRateReconciliationJointVenturePercent
-0.017
CY2021 sncr Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Inclusion Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeInclusionPercent
-0.085
CY2020 sncr Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Inclusion Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeInclusionPercent
0.039
CY2019 sncr Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Inclusion Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeInclusionPercent
-0.033
CY2021 sncr Effective Income Tax Reconciliation Base Erosion Anti Abuse Tax Percent
EffectiveIncomeTaxReconciliationBaseErosionAntiAbuseTaxPercent
0
CY2020 sncr Effective Income Tax Reconciliation Base Erosion Anti Abuse Tax Percent
EffectiveIncomeTaxReconciliationBaseErosionAntiAbuseTaxPercent
0.009
CY2019 sncr Effective Income Tax Reconciliation Base Erosion Anti Abuse Tax Percent
EffectiveIncomeTaxReconciliationBaseErosionAntiAbuseTaxPercent
-0.170
CY2021 sncr Effective Income Tax Rate Reconciliation Operating Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardsPercent
0.154
CY2020 sncr Effective Income Tax Rate Reconciliation Operating Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardsPercent
0.454
CY2019 sncr Effective Income Tax Rate Reconciliation Operating Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardsPercent
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.724
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1290000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1660000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3057000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5410000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2270000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2248000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6236000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6816000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13419000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8876000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
9332000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
7415000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
9001000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
10036000 USD
CY2021Q4 sncr Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
8262000 USD
CY2020Q4 sncr Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
10142000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6120000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
10365000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6153000 USD
CY2021Q4 sncr Deferred Tax Assets Basis Differences
DeferredTaxAssetsBasisDifferences
6268000 USD
CY2020Q4 sncr Deferred Tax Assets Basis Differences
DeferredTaxAssetsBasisDifferences
6256000 USD
CY2021Q4 sncr Deferred Tax Assets Credits
DeferredTaxAssetsCredits
9720000 USD
CY2020Q4 sncr Deferred Tax Assets Credits
DeferredTaxAssetsCredits
9720000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1281000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1249000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1232000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
97000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
26000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83685000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
86372000 USD
CY2021Q4 sncr Deferred Tax Liabilities Basis Differences
DeferredTaxLiabilitiesBasisDifferences
2621000 USD
CY2020Q4 sncr Deferred Tax Liabilities Basis Differences
DeferredTaxLiabilitiesBasisDifferences
1555000 USD
CY2021Q4 sncr Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
2109000 USD
CY2020Q4 sncr Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
5171000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
604000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4978000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6121000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
492000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
439000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10804000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13286000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
73441000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
74961000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
560000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1875000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
305061000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3972000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
703000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3269000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
262000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
276000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3283000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
827000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2058000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4514000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-23098000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10358000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-103467000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
344000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1126000 USD
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
35509000 USD
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
37981000 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
32134000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58451000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48683000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-136727000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-58451000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-48683000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-136727000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58451000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48683000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-136727000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64734000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41950000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40694000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.16
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.36
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
26028000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
16276000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
13313000 USD
CY2021Q4 sncr Purchase Obligation To Be Paid After Year Three
PurchaseObligationToBePaidAfterYearThree
9699000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
65316000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5810000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4234000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31000 USD
CY2021 sncr Income From Tax Credit Government Refunds
IncomeFromTaxCreditGovernmentRefunds
450000 USD
CY2020 sncr Income From Tax Credit Government Refunds
IncomeFromTaxCreditGovernmentRefunds
1597000 USD
CY2019 sncr Income From Tax Credit Government Refunds
IncomeFromTaxCreditGovernmentRefunds
1039000 USD
CY2021 sncr Gain Loss On Disposition Of Ip Addresses
GainLossOnDispositionOfIPAddresses
550000 USD
CY2020 sncr Gain Loss On Disposition Of Ip Addresses
GainLossOnDispositionOfIPAddresses
3477000 USD
CY2019 sncr Gain Loss On Disposition Of Ip Addresses
GainLossOnDispositionOfIPAddresses
5518000 USD
CY2021 sncr Other Sundry Nonoperating Income Expense Net
OtherSundryNonoperatingIncomeExpenseNet
-67000 USD
CY2020 sncr Other Sundry Nonoperating Income Expense Net
OtherSundryNonoperatingIncomeExpenseNet
227000 USD
CY2019 sncr Other Sundry Nonoperating Income Expense Net
OtherSundryNonoperatingIncomeExpenseNet
801000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4877000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9535000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7389000 USD
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
Iselin, New Jersey

Files In Submission

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