10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039962`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	body-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 78 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`	$58.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$54.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$43.36M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$8.55M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other current assets	`OtherAssetsCurrent`	$39.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.15M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$29.19M	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`	$8.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.65M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$4.03M	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`	$9.66M	USD	Point-in-time
Total assets	`Assets`	$391.12M	USD	Point-in-time
Total assets	`Assets`	$443.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.59M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$16.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.50M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$39.73M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$25.84M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.25M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.23M	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`	$223.95M	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 June 30, 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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$641.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	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 stockholders' equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$443.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$391.12M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$197.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$91.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$105.77M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$180.29M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$174.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$82.74M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$86.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$153.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$193.07M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$57.83M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.65M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$24.13M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$37.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-1.33M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-5.28M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$107.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-8.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$225.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$131.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-118.82M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-375.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-432.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.33M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$980.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.15M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-987.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.20M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.79M	shares	2 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.31M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	311.74M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.74M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.31M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.20M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.79M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-115.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.55M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.63M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$13.18M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$11.02M	USD	2 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$32.02M	USD	2 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$5.07M	USD	2 Qtrs
Realized gains (losses) on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-143.00K	USD	2 Qtrs
Realized gains (losses) on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$26.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-432.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-375.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.33M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.07M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.00K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$980.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$746.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-311.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.04M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$5.33M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$11.94M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.51M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-167.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.74M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.22M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	2 Qtrs
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$625.00K	USD	2 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$384.00K	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-176.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.41M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	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`	$58.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	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`	$58.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.06M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.96M	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$310.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-46.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-115.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.56M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.16M	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	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
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-115.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-242.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-150.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-389.00K	USD	2 Qtrs
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$61.00K	USD	1 Quarter
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$143.00K	USD	2 Qtrs
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$74.00K	USD	1 Quarter
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.81M	USD	1 Quarter

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