10-K Filing

Beachbody Company, Inc. CIK: 1826889 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002537`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	body-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 62 Cash Flow Statement 114 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	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
Inventory, net	`InventoryNet`	$132.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$65.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.17M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$39.35M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$19.44M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$40.10M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$171.53M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Total assets	`Assets`	$637.61M	USD	Point-in-time
Total assets	`Assets`	$356.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.50M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$10.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.23M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$4.82M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$31.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.23M	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 December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized,none issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$610.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-225.04M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$637.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$356.25M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.64M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.78M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.58M	USD	Annual
Cost of revenue	`CostOfRevenue`	$328.66M	USD	Annual
Cost of revenue	`CostOfRevenue`	$249.71M	USD	Annual
Cost of revenue	`CostOfRevenue`	$210.32M	USD	Annual
Gross profit	`GrossProfit`	$613.88M	USD	Annual
Gross profit	`GrossProfit`	$544.98M	USD	Annual
Gross profit	`GrossProfit`	$545.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$548.13M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$384.38M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$464.00M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$119.92M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$84.13M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$93.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.82M	USD	Annual
Restructuring (gain) loss	`GainLossOnRestructuringActivity`	$1.68M	USD	Annual
Restructuring (gain) loss	`GainLossOnRestructuringActivity`	$320.00K	USD	Annual
Restructuring (gain) loss	`GainLossOnRestructuringActivity`	$-1.17M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.89M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$620.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$526.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$842.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-297.32M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-50.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Interest expense	`InterestExpense`	$790.00K	USD	Annual
Interest expense	`InterestExpense`	$527.00K	USD	Annual
Interest expense	`InterestExpense`	$536.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$666.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$813.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.92M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$15.27M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-13.39M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-15.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-228.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	Annual
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.83	USD	Annual
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.26M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.54M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.36M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.54M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.09M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.36M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-228.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$32.30M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.89M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.66M	USD	Annual
Amortization of content assets	`AmoritsationOfContentAssets`	$14.84M	USD	Annual
Amortization of content assets	`AmoritsationOfContentAssets`	$7.49M	USD	Annual
Amortization of content assets	`AmoritsationOfContentAssets`	$8.49M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$2.76M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$17.49M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$2.75M	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-550.00K	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-219.00K	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-92.00K	USD	Annual
Gain on investment in convertible instrument	`GainLossOnInvestments`	$3.11M	USD	Annual
Gain on investment in convertible instrument	`GainLossOnInvestments`	$288.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-50.73M	USD	Annual
Gain on lease assignment	`GainOnLeaseAssignment`	$-6.50M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$16.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.45M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$93.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$726.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$27.75M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.42M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$74.26M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$31.35M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$10.35M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$15.55M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.76M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.93M	USD	Annual
Investment in convertible instrument	`PaymentToAcquireInvestmentInConvertibleInstrument`	$10.00M	USD	Annual
Investment in convertible instrument	`PaymentToAcquireInvestmentInConvertibleInstrument`	$5.00M	USD	Annual
Other investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.28M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.25M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	Annual
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	Annual
Borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$42.00M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$42.00M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$32.00M	USD	Annual
Business combination, net of issuance costs paid	`BusinessCombinationNetOfIssuanceCostsPaid`	$389.12M	USD	Annual
Members' distributions	`PaymentsOfDistributionsToAffiliates`	$7.05M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$240.00K	USD	Annual
Holdings downstream merger	`ProceedsFromDownstreamMerger`	$405.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.65M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.91M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.56M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$626.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$206.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$466.00K	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$385.00K	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$333.00K	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$5.61M	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$9.66M	USD	Annual
Common shares issued in connection with acquisition	`StockIssued1`	$8.39M	USD	Annual
Common shares issued in connection with acquisition	`StockIssued1`	$162.56M	USD	Annual
Common shares issued in connection with acquisition	`StockIssued1`	$27.89M	USD	Annual
Tax asset contribution	`TaxAssetContribution`	$-135.00K	USD	Annual
Tax asset contribution	`TaxAssetContribution`	$1.21M	USD	Annual
Deferred financing costs, accrued but not paid	`DeferredFinancingCostsAccruedButNotPaid`	$1.59M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Business combination equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$50.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-228.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-357.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$181.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-214.00K	USD	Annual
Members' distributions	`GeneralDistributionsAmountDuringPeriod`	$7.05M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$720.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.41M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	3 Qtrs
Tax asset contribution	`AdjustmentsToAdditionalPaidInCapitalTaxAssetContributionAdjustment`	$1.21M	USD	3 Qtrs
Tax asset contribution	`AdjustmentsToAdditionalPaidInCapitalTaxAssetContributionAdjustment`	$-135.00K	USD	Annual
Holdings downstream merger	`Adjustmentstoadditionalpaidincapitalmerger`	$350.00K	USD	Annual
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Options exercised, net of tax withholdings, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.83M	shares	Annual
Business combination, net of redemptions and equity issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$333.83M	USD	Annual
Common shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.39M	USD	3 Qtrs
Common shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$162.56M	USD	Annual
Common shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.89M	USD	Annual
Ending balance	`StockholdersEquity`	$49.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.40M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-228.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Elimination of accumulated balances with election of C-corp tax status	`OtherComprehensiveIncomeLossEliminationOfAccumulatedBalancesWithElectionOfTaxStatus`	$2.06M	USD	3 Qtrs
Elimination of accumulated balances with election of C-corp tax status	`OtherComprehensiveIncomeLossEliminationOfAccumulatedBalancesWithElectionOfTaxStatus`	-	USD	Annual
Elimination of accumulated balances with election of C-corp tax status	`OtherComprehensiveIncomeLossEliminationOfAccumulatedBalancesWithElectionOfTaxStatus`	$2.06M	USD	Annual
Elimination of accumulated balances with election of C-corp tax status	`OtherComprehensiveIncomeLossEliminationOfAccumulatedBalancesWithElectionOfTaxStatus`	-	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-686.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-336.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$550.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$92.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$219.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-357.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$181.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-214.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	Annual

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