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Reports
COVER
AUDIT INFORMATION
Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Reports
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
REVENUE FROM CONTRACTS WITH CUSTOMERS
MANAGEMENT AGREEMENT
FAIR VALUE MEASUREMENTS
SHORT-TERM INVESTMENTS
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
SOFTWARE DEVELOPMENT COSTS AND LICENSES
FIXED ASSETS, NET
GOODWILL AND INTANGIBLE ASSETS, NET
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT
LOSS PER SHARE
LEASES
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
STOCK-BASED COMPENSATION
INTEREST AND OTHER, NET
ACCUMULATED OTHER COMPREHENSIVE LOSS
SUPPLEMENTARY FINANCIAL INFORMATION
ASSET ACQUISITIONS
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Tables
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
SHORT-TERM INVESTMENTS (Tables)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
SOFTWARE DEVELOPMENT COSTS AND LICENSES (Tables)
FIXED ASSETS, NET (Tables)
GOODWILL AND INTANGIBLE ASSETS, NET (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEBT (Tables)
LOSS PER SHARE (Tables)
LEASES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
INCOME TAXES (Tables)
STOCK-BASED COMPENSATION (Tables)
INTEREST AND OTHER, NET (Tables)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
SUPPLEMENTARY FINANCIAL INFORMATION (Tables)
ASSET ACQUISITIONS (Tables)
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION (Tables)
Details
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Disaggregated Revenue (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative (Details)
MANAGEMENT AGREEMENT (Details)
FAIR VALUE MEASUREMENTS - Schedule of Assets Measured at Fair Value (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
SHORT-TERM INVESTMENTS - Schedule of Short-Term Investments (Details)
SHORT-TERM INVESTMENTS - Short Term Maturities (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
SOFTWARE DEVELOPMENT COSTS AND LICENSES - Schedule of Capitalized Software Development Costs and Licenses (Details)
SOFTWARE DEVELOPMENT COSTS AND LICENSES - Narrative (Details)
SOFTWARE DEVELOPMENT COSTS AND LICENSES - Schedule of Amortization and Impairment of Software Development Costs and Licenses (Details)
FIXED ASSETS, NET - Schedule of Fixed Asset Balances by Category (Details)
FIXED ASSETS, NET - Narrative (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Schedule of Change in Goodwill (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Narrative (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Schedule of Intangibles (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Schedule of Amortization of Intangible Assets (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Schedule of Estimated Future Amortization (Details)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
DEBT - Schedule of Long-term Debt, Net (Details)
DEBT - Schedule of Short-term Debt (Details)
DEBT - Schedule of Interest and Other, Net (Details)
DEBT - Schedule of Debt Maturities (Details)
DEBT - Senior Notes Narrative (Details)
DEBT - Credit Agreement Narrative (Details)
DEBT - Schedule of Information Related to Availability on Credit Agreement (Details)
DEBT - Convertibles Notes Narrative (Details)
LOSS PER SHARE - Schedule of Computation of Basic and Diluted Loss Per Share (Details)
LOSS PER SHARE - Narrative (Details)
LEASES - Narrative (Details)
LEASES - Schedule of Lease Costs and Supplemental Information (Details)
LEASES - Schedule of Operating Lease Maturities (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Annual Minimum Obligations (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
INCOME TAXES - Schedule of Current Income Tax (Details)
INCOME TAXES - Schedule of Reconciliation (Details)
INCOME TAXES - Schedule of Deferred Taxes (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of Uncertain Tax Positions (Details)
INCOME TAXES - Schedule of Cash Flow, Supplemental Disclosures (Details)
STOCK-BASED COMPENSATION - Stock Incentive Plan Narrative (Details)
STOCK-BASED COMPENSATION - Schedule of Compensation Expense (Details)
STOCK-BASED COMPENSATION - Stock-Based Compensation Expense Narrative (Details)
STOCK-BASED COMPENSATION - Restricted Stock Units Narrative (Details)
STOCK-BASED COMPENSATION - Schedule of 2017 Management Agreement (Details)
STOCK-BASED COMPENSATION - Fair Value of Stock-Based Awards Narrative (Details)
STOCK-BASED COMPENSATION - Schedule of Stock Activity (Details)
STOCK-BASED COMPENSATION - Employee Stock Purchase Plan Narrative (Details)
INTEREST AND OTHER, NET (Details)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
SUPPLEMENTARY FINANCIAL INFORMATION (Details)
ASSET ACQUISITIONS - Narrative (Details)
ASSET ACQUISITIONS - Schedule of Fair Value of acquired Tangible Assets (Details)
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION - Narrative (Details)
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION - Schedule of Net Revenue by Geographic Region (Details)
SEGMENT REPORTING AND GEOGRAPHIC INFORMATION - Schedule of Fixed Assets, Net by Location (Details)
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