10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004603`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	body-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 101 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$855.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$141.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$65.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.93M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Content assets, net	`ContentAssetsNet`	$34.79M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$19.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.59M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Goodwill	`Goodwill`	$18.98M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$27.43M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.85M	USD	Point-in-time
Total assets	`Assets`	$858.82M	USD	Point-in-time
Total assets	`Assets`	$356.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$126.89M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$10.37M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$9.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.67M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$31.25M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$23.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.19M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 1,900,000,000 shares authorized (1,600,000,000 Class A, 200,000,000 Class X and 100,000,000 Class C); 168,218,173 and 101,762,614 Class A shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively; 141,250,310 Class X shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively and no Class C shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value, 1,900,000,000 shares authorized (1,600,000,000 Class A, 200,000,000 Class X and 100,000,000 Class C); 168,218,173 and 101,762,614 Class A shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively; 141,250,310 Class X shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively and no Class C shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-79.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$558.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$525.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$858.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$356.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.30M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.48M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$73.07M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$70.92M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$179.16M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$209.95M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$134.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$460.14M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$447.43M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$180.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$123.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$352.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$438.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$153.78M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$23.85M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$67.56M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$29.68M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$83.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.23M	USD	3 Qtrs
Restructuring gain	`GainLossOnRestructuringActivity`	$1.68M	USD	3 Qtrs
Restructuring gain	`GainLossOnRestructuringActivity`	-	USD	3 Qtrs
Restructuring gain	`GainLossOnRestructuringActivity`	$1.68M	USD	1 Quarter
Restructuring gain	`GainLossOnRestructuringActivity`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-71.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-133.49M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-35.66M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-30.27M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$490.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$432.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.16M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-12.74M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.49M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-161.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.83M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.37M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	304.60M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.12M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.60M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.12M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.37M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.09M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.88M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.56M	USD	3 Qtrs
Amortization of content assets	`AmoritsationOfContentAssets`	$5.10M	USD	3 Qtrs
Amortization of content assets	`AmoritsationOfContentAssets`	$10.01M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.43M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.08M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-16.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-294.00K	USD	3 Qtrs
Gain on investment in convertible instrument	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on investment in convertible instrument	`GainLossOnInvestments`	$3.11M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-35.66M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-30.27M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.17M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$398.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$68.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.51M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$21.96M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$9.92M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.84M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-406.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.26M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	3 Qtrs
Investment in convertible instrument	`PaymentToAcquireInvestmentInConvertibleInstrument`	$5.00M	USD	3 Qtrs
Investment in convertible instrument	`PaymentToAcquireInvestmentInConvertibleInstrument`	-	USD	3 Qtrs
Other investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Other investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Cash acquired in acquisition of Ladder	`CashAcquiredFromAcquisition`	$1.25M	USD	3 Qtrs
Cash paid for acquisition of Myx, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition of Myx, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$37.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.34M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.48M	USD	3 Qtrs
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$42.00M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$42.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$32.00M	USD	3 Qtrs
Business Combination, net of issuance costs paid	`BusinessCombinationNetOfIssuanceCostsPaid`	-	USD	3 Qtrs
Business Combination, net of issuance costs paid	`BusinessCombinationNetOfIssuanceCostsPaid`	$389.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.45M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-397.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$389.00K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$335.00K	USD	3 Qtrs
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$389.00K	USD	3 Qtrs
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$377.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.64M	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$3.91M	USD	3 Qtrs
Class A Common Stock issued in connection with the acquisition of Myx	`StockIssued1`	$162.56M	USD	3 Qtrs
Class A Common Stock issued in connection with the acquisition of Myx	`StockIssued1`	-	USD	3 Qtrs
Fair value of Myx instrument and promissory note held by Old Beachbody	`LiabilitiesAssumed1`	$22.62M	USD	3 Qtrs
Fair value of Myx instrument and promissory note held by Old Beachbody	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Old Beachbody Common units issue in connection with acquisition	`CommonUnitsIssuedInConnectionWithAcquisition`	$27.89M	USD	3 Qtrs
Old Beachbody Common units issue in connection with acquisition	`CommonUnitsIssuedInConnectionWithAcquisition`	-	USD	3 Qtrs
Tax Asset Contribution	`TaxAssetContribution`	$-135.00K	USD	3 Qtrs
Net assets assumed from Forest Road in the Business Combination	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$293.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Business combination equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-241.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Tax asset contribution adjustment	`AdjustmentsToAdditionalPaidInCapitalTaxAssetContributionAdjustment`	$135.00K	USD	1 Quarter
Common shared issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.89M	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Options exercised, net of tax withholdings, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.35M	shares	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.57M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$895.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Business combination, net of redemptions and equity issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$333.86M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$558.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.03M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-70.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-278.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-209.00K	USD	1 Quarter
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.00K	USD	3 Qtrs
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-481.00K	USD	3 Qtrs
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-142.00K	USD	1 Quarter
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-241.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	3 Qtrs

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