10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125662`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	body-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 92 Comprehensive Income 64

Balance Sheet 160 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 September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at September 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.31M	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 September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$18.01M	USD	Point-in-time
Inventory	`InventoryNet`	$18.01M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.88M	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`	$5.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.80M	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
Other current assets	`OtherAssetsCurrent`	$45.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.25M	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`	$24.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.91M	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`	$14.50M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$14.50M	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`	$2.79M	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`	$2.79M	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`	$2.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	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`	$225.47M	USD	Point-in-time
Total assets	`Assets`	$225.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.11M	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`	$37.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	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`	$1.10M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	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`	$148.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.62M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$10.02M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$10.02M	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`	$1.85M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.85M	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
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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.09M	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 September 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 September 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 September 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 September 30, 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`	$667.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$667.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	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`	$33.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	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`	$141.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.38M	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`	$167.18M	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`	$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 stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$225.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$225.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.42M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.42M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.10M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$53.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$158.98M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$105.95M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$158.98M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$105.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$249.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$161.16M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$222.19M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$222.19M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$161.16M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$69.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$69.13M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$56.62M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$56.62M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$19.38M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$19.38M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$54.26M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$54.26M	USD	3 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.88M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$18.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.63M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.73M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.73M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.09M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.09M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.55M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$259.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$259.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-80.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.31M	USD	3 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	1 Quarter
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	3 Qtrs
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.33M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.33M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.17M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$244.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$244.00K	USD	3 Qtrs
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`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.45	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.45	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.29	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.29	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-14.09	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-14.09	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.29	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.45	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.45	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.29	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-14.09	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-14.09	USD	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.84M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.84M	shares	1 Quarter
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.22M	shares	3 Qtrs
Weighted-average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.22M	shares	3 Qtrs
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- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.84M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.84M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.22M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.80M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.80M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.22M	shares	3 Qtrs
Weighted-average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
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`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.39M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.39M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.76M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$12.53M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$12.53M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$16.49M	USD	3 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$16.49M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$2.75M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$2.75M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$9.37M	USD	3 Qtrs
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$9.37M	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-131.00K	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-131.00K	USD	3 Qtrs
Realized (gains) losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.33M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.33M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-166.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-166.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.04M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.04M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$633.00K	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$633.00K	USD	3 Qtrs
Loss on partial debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-2.42M	USD	3 Qtrs
Loss on partial debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-2.42M	USD	3 Qtrs
Loss on partial debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on partial debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$269.00K	USD	3 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$269.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$784.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.16M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$5.66M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$5.66M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$8.20M	USD	3 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$8.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.83M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	3 Qtrs
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.25M	USD	3 Qtrs
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.25M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$15.94M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$15.94M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.76M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.76M	USD	3 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$165.00K	USD	3 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$384.00K	USD	3 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$384.00K	USD	3 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$165.00K	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$217.00K	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$217.00K	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.17M	USD	3 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.73M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.90M	USD	3 Qtrs
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, 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`	$38.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.31M	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, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.76M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.76M	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$225.00K	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$225.00K	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-10.00K	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-10.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$265.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$265.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$267.00K	USD	3 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$267.00K	USD	3 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$802.00K	USD	3 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$802.00K	USD	3 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$141.00K	USD	3 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$141.00K	USD	3 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$488.00K	USD	3 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$566.00K	USD	3 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$566.00K	USD	3 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$488.00K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$72.74M	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`	$141.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.38M	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`	$58.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
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`	$72.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
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
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
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`	$-232.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	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`	$6.44M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.44M	USD	1 Quarter
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`	$3.59M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.59M	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`	$4.74M	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	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$2.13M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$14.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$14.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$2.13M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-6.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-6.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingsForShareBasedCompensation`	$31.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$141.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.38M	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`	$167.18M	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`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	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`	$66.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.76M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-358.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-358.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 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	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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`	$157.00K	USD	1 Quarter
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`	$157.00K	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$131.00K	USD	3 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	3 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	3 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$131.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.03M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.03M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	1 Quarter

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