10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018868`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	body-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 65 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventory, net	`InventoryNet`	$48.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$54.06M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$13.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.15M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$31.55M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$34.89M	USD	Point-in-time
Goodwill	`Goodwill`	$125.17M	USD	Point-in-time
Goodwill	`Goodwill`	$125.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.20M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.43M	USD	Point-in-time
Total assets	`Assets`	$443.39M	USD	Point-in-time
Total assets	`Assets`	$415.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.59M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$1.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.29M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$40.28M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$39.73M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.79M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.22M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$443.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$415.77M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$105.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.34M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$106.44M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.58M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$19.10M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$33.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-5.39M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-7.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.42M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-264.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$569.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.24M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-706.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.14M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.36M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.14M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.36M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.71M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$6.16M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$5.56M	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$16.90M	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$2.73M	USD	1 Quarter
Realized gains (losses) on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-69.00K	USD	1 Quarter
Realized gains (losses) on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$87.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-264.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.55M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-808.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$479.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$374.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-91.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.06M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-15.89M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$2.22M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$6.45M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$293.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.65M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.77M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-410.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.37M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.12M	USD	1 Quarter
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$313.00K	USD	1 Quarter
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.13M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$10.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash (received) paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$-265.00K	USD	1 Quarter
Cash (received) paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	1 Quarter
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.56M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-185.00K	USD	1 Quarter
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$69.00K	USD	1 Quarter
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.64M	USD	1 Quarter

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