10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-053684`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	body-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 78 Cash Flow Statement 140 Stockholders Equity 32 Comprehensive Income 22

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
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, 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 authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.1 million at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.1 million at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.1 million at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.1 million at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$24.98M	USD	Point-in-time
Inventory	`InventoryNet`	$24.98M	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
Inventory	`InventoryNet`	$20.81M	USD	Point-in-time
Inventory	`InventoryNet`	$20.81M	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
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
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`	$10.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.92M	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`	$42.45M	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`	$42.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.05M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$18.65M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$18.65M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$21.36M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$21.36M	USD	Point-in-time
Goodwill	`Goodwill`	$85.17M	USD	Point-in-time
Goodwill	`Goodwill`	$85.17M	USD	Point-in-time
Goodwill	`Goodwill`	$85.17M	USD	Point-in-time
Goodwill	`Goodwill`	$85.17M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.88M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Total assets	`Assets`	$263.02M	USD	Point-in-time
Total assets	`Assets`	$263.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$5.88M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$5.88M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.68M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$18.68M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$18.68M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$21.49M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$21.49M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.43M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.25M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.25M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.28M	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$658.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$658.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.54M	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`	$189.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$263.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$263.02M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$59.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$59.26M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$17.72M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$17.72M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$19.10M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$19.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.48M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-5.39M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-5.39M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-1.64M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-1.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$724.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$724.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$569.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$569.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.72	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.72	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.10	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.10	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.72	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.72	USD	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.76M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.76M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.76M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.76M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.38M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$4.54M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$4.54M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$5.56M	USD	1 Quarter
Amortization of content assets	`AmortizationOfContentAssets`	$5.56M	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$2.73M	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$2.73M	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$635.00K	USD	1 Quarter
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$635.00K	USD	1 Quarter
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	1 Quarter
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	1 Quarter
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$87.00K	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`	$724.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$724.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-57.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.55M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$585.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$585.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$479.00K	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
Paid-in-kind interest expense	`PaidInKindInterest`	$374.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$214.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$214.00K	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	1 Quarter
Change in lease assets	`ChangeInLeaseAssets`	$-813.00K	USD	1 Quarter
Change in lease assets	`ChangeInLeaseAssets`	$-813.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.06M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.06M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.50M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$1.83M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$1.83M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$2.22M	USD	1 Quarter
Content assets	`IncreaseDecreaseInContentAssets`	$2.22M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-707.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-707.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.77M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.77M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-554.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-554.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.90M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$313.00K	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$313.00K	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$7.01M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$7.01M	USD	1 Quarter
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$206.00K	USD	1 Quarter
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$206.00K	USD	1 Quarter
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.13M	USD	1 Quarter
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.93M	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`	$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`	$33.41M	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`	$33.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.11M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.11M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-265.00K	USD	1 Quarter
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-265.00K	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`	$453.00K	USD	1 Quarter
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$453.00K	USD	1 Quarter
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.37M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.74M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	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`	$-147.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-87.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-87.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.41M	USD	1 Quarter

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