10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091973`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	body-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 158 Cash Flow Statement 162 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Restriched cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restriched cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restriched cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restriched 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
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$23.78M	USD	Point-in-time
Inventory	`InventoryNet`	$23.78M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	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`	$7.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.54M	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
Other current assets	`OtherAssetsCurrent`	$35.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	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`	$45.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.99M	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`	$21.36M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$21.36M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$16.90M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$16.90M	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`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Total assets	`Assets`	$244.96M	USD	Point-in-time
Total assets	`Assets`	$244.96M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	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`	$36.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.86M	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 lease liabilities	`LeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.19M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.19M	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`	$1.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95M	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`	$146.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$19.27M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$19.27M	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`	$1.43M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.05M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$2.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at JJune 30, 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 JJune 30, 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 JJune 30, 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 JJune 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.70M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	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
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	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`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.76M	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`	$167.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$244.96M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.57M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$72.57M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$105.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$105.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$52.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.74M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$76.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$153.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$153.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$56.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$115.57M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$115.57M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$34.88M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$17.16M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$34.88M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$17.16M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.65M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$37.75M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$37.75M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$-1.64M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$-1.64M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$-5.28M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$-5.28M	USD	2 Qtrs
Restructuring	`GainLossOnRestructuringActivity`	$107.00K	USD	1 Quarter
Restructuring	`GainLossOnRestructuringActivity`	$107.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$85.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.61M	USD	2 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-375.00K	USD	1 Quarter
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`	$77.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-432.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$885.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$980.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$980.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$885.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.10	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.10	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.70	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.70	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-8.81	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-8.81	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.10	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.10	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-8.81	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-8.81	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.70	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.70	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.79M	shares	2 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.79M	shares	2 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.23M	shares	2 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.23M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.23M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.23M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79M	shares	2 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79M	shares	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.63M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.63M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$8.65M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$8.65M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$11.02M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$11.02M	USD	2 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$1.01M	USD	2 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$1.01M	USD	2 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$5.07M	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`	$-64.00K	USD	2 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	2 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$26.00K	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`	$-375.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
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`	$-432.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.72M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$980.00K	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
Paid-in-kind interest expense	`PaidInKindInterest`	$746.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$405.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$405.00K	USD	2 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$-272.00K	USD	2 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$-272.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-131.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-131.00K	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$5.33M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$5.33M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$4.20M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$4.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.51M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.51M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-768.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-768.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.45M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.45M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$625.00K	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
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$384.00K	USD	2 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$165.00K	USD	2 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$165.00K	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.16M	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$223.00K	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$223.00K	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-442.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-442.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.41M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.41M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.33M	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`	$58.69M	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`	$33.41M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.33M	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`	$58.69M	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`	$80.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.96M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.96M	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-46.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-46.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	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`	$128.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$413.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$413.00K	USD	2 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$141.00K	USD	2 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$141.00K	USD	2 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$566.00K	USD	2 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$566.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$211.54M	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`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	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`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.16M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.16M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.74M	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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.55M	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$165.00K	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$165.00K	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	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`	$31.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$82.76M	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`	$66.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.74M	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-389.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-389.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	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`	$-242.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-26.00K	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-26.00K	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$61.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$61.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
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`	$-370.00K	USD	2 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`	$-4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs

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