10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060330`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	body-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 79 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.75M	USD	Point-in-time
Inventory, net	`InventoryNet`	$54.06M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.75M	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`	$13.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.33M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$26.61M	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`	$4.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.20M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$347.32M	USD	Point-in-time
Total assets	`Assets`	$443.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.81M	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`	$2.09M	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`	$5.31M	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`	$172.76M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$27.74M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$39.73M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$3.32M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.85M	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.23M	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 stockholders' equity	`StockholdersEquity`	$280.16M	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`	$347.32M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.10M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$158.98M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$61.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$259.08M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$249.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$104.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$284.95M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$222.19M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$69.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$286.21M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$93.14M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.88M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$83.52M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$25.69M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$56.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-1.49M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-10.05M	USD	3 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$-1.27M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-6.55M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-155.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-80.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.77M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$696.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.41M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-549.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-149.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	310.79M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.18M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.95M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	308.93M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.93M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.95M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.18M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.79M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.39M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$18.67M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$16.49M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$9.37M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$35.20M	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-141.00K	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-131.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.17M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-166.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$262.00K	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.04M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$221.00K	USD	3 Qtrs
Non-cash component of loss on partial debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-2.42M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-311.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.68M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$16.11M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$8.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.38M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-209.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	3 Qtrs
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	3 Qtrs
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	3 Qtrs
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$15.94M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$313.00K	USD	3 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$384.00K	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.17M	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$183.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.28M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.19M	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`	$94.06M	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`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.06M	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`	$38.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$738.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.18M	USD	3 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-10.00K	USD	3 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$365.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$267.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$789.00K	USD	3 Qtrs
Warrants issued in relation to Term Loan	`WarrantsIssuedInRelationToTermLoan`	$5.24M	USD	3 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$802.00K	USD	3 Qtrs
Debt issuance costs, accrued but not paid	`DebtIssuanceCostsAccruedButNotPaid`	$136.00K	USD	3 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$488.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-149.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$370.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.16M	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`	$6.44M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	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`	$1.92M	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.07M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$405.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$555.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-358.00K	USD	3 Qtrs
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$157.00K	USD	1 Quarter
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$131.00K	USD	3 Qtrs
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$141.00K	USD	3 Qtrs
Reclassification of (losses) gains on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-176.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$370.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.89M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.44M	USD	1 Quarter

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