10-Q Filing

Beachbody Company, Inc. CIK: 1826889 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104245`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	body-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 164 Cash Flow Statement 180 Stockholders Equity 70 Comprehensive Income 48

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, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.56M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.30M	USD	Point-in-time
Inventory	`InventoryNet`	$16.30M	USD	Point-in-time
Inventory	`InventoryNet`	$11.41M	USD	Point-in-time
Inventory	`InventoryNet`	$11.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.91M	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`	$28.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.61M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$8.45M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$8.45M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$12.18M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$12.18M	USD	Point-in-time
Goodwill	`Goodwill`	$65.17M	USD	Point-in-time
Goodwill	`Goodwill`	$65.17M	USD	Point-in-time
Goodwill	`Goodwill`	$65.17M	USD	Point-in-time
Goodwill	`Goodwill`	$65.17M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$174.56M	USD	Point-in-time
Total assets	`Assets`	$145.89M	USD	Point-in-time
Total assets	`Assets`	$145.89M	USD	Point-in-time
Total assets	`Assets`	$174.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$77.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$77.27M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.13M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$9.67M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$9.67M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$23.30M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$23.30M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.97M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.97M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.37M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.74M	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-655.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-655.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	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`	$66.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$145.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$174.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$174.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$145.89M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.18M	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`	$33.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.52M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.52M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.53M	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`	$56.50M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$56.50M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$115.57M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$23.21M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$23.21M	USD	2 Qtrs
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$10.61M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$10.61M	USD	1 Quarter
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$17.16M	USD	1 Quarter
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`	$34.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.23M	USD	2 Qtrs
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
Restructuring	`RestructuringCharges`	$2.49M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.49M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.49M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.49M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.64M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.64M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-719.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	1 Quarter
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`	$-1.56M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-869.00K	USD	2 Qtrs
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`	$-869.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.83M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$885.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$885.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$146.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$146.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
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`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.68	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.68	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.59	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`	$-0.85	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.70	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.68	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.68	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.70	USD	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`	6.95M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.95M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.92M	shares	2 Qtrs
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`	6.92M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.95M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.95M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.92M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.92M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	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 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
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`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	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`	$4.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.91M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$5.02M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$5.02M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$8.65M	USD	2 Qtrs
Amortization of content assets	`AmortizationOfContentAssets`	$8.65M	USD	2 Qtrs
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	2 Qtrs
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-64.00K	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$559.00K	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$559.00K	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-869.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-869.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-647.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	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`	$1.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.12M	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
Paid-in-kind interest expense	`PaidInKindInterest`	$218.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$218.00K	USD	2 Qtrs
Loss on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$523.00K	USD	2 Qtrs
Change in lease assets	`ChangeInLeaseAssets`	$523.00K	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`	$-131.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-131.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.34M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$4.20M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$4.20M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$1.29M	USD	2 Qtrs
Content assets	`IncreaseDecreaseInContentAssets`	$1.29M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-768.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-768.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.58M	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`	$2.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.65M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	2 Qtrs
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.45M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$11.45M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$22.58M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$22.58M	USD	2 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	USD	2 Qtrs
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	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`	$215.00K	USD	2 Qtrs
Tax withholding payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$215.00K	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`	$223.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.00K	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`	$-442.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.56M	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`	$32.33M	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`	$32.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.56M	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`	$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`	$32.33M	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`	$900.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$900.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-195.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$-195.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$481.00K	USD	2 Qtrs
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$481.00K	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`	-	USD	2 Qtrs
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	-	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
Debt issuance costs, accrued but not paid	`DebtIssuanceCostsAccruedButNotPaid`	$238.00K	USD	2 Qtrs
Debt issuance costs, accrued but not paid	`DebtIssuanceCostsAccruedButNotPaid`	$238.00K	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`	-	USD	2 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	-	USD	2 Qtrs
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$566.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$20.16M	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`	$66.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
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`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	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`	$4.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.73M	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	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`	$165.00K	USD	1 Quarter
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$72.74M	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`	$28.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.74M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
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`	$-5.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	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`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$80.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	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`	$38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	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`	$-15.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter

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