10-K Filing

BED BATH & BEYOND, INC. CIK: 1130713 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001130713-25-000024`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	byon-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 108 Cash Flow Statement 256 Stockholders Equity 62 Comprehensive Income 30

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$41.05M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$41.05M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$21.64M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$21.64M	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	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,236 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,236 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,236 and $1,298	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,236 and $1,298	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Equity securities, including securities measured at fair value of $21,640 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,640 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,640 and $41,046	`LongTermInvestments`	$78.19M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,640 and $41,046	`LongTermInvestments`	$78.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.45M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$401.95M	USD	Point-in-time
Total assets	`Assets`	$401.95M	USD	Point-in-time
Total assets	`Assets`	$635.82M	USD	Point-in-time
Total assets	`Assets`	$635.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Short-term debt, net	`OtherLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Short-term debt, net	`OtherLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Short-term debt, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Short-term debt, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$232.00K	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$232.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.86M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.24M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-740.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-740.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Point-in-time
Treasury stock at cost - 6,491 and 6,356	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Treasury stock at cost - 6,491 and 6,356	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Treasury stock at cost - 6,491 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,491 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$366.03M	USD	Annual
Gross profit	`GrossProfit`	$366.03M	USD	Annual
Gross profit	`GrossProfit`	$290.16M	USD	Annual
Gross profit	`GrossProfit`	$507.61M	USD	Annual
Gross profit	`GrossProfit`	$507.61M	USD	Annual
Gross profit	`GrossProfit`	$290.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$238.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$238.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$224.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$224.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$215.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$215.48M	USD	Annual
Technology	`TechnologyExpense`	$117.15M	USD	Annual
Technology	`TechnologyExpense`	$117.15M	USD	Annual
Technology	`TechnologyExpense`	$114.58M	USD	Annual
Technology	`TechnologyExpense`	$121.16M	USD	Annual
Technology	`TechnologyExpense`	$121.16M	USD	Annual
Technology	`TechnologyExpense`	$114.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.70M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$52.02M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$52.02M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$53.59M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$53.59M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$64.27M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$64.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$480.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$480.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$481.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$481.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-118.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-118.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-190.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-190.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.01M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$12.01M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$12.01M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$2.96M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$2.96M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$6.76M	USD	Annual
Total interest income, net	`InterestIncomeExpenseNet`	$6.76M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.91M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-63.83M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.91M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-160.02M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-160.02M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-63.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$684.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$684.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-258.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-258.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-258.80M	USD	Annual
Net loss	`ProfitLoss`	$-258.80M	USD	Annual
Net loss	`ProfitLoss`	$-35.24M	USD	Annual
Net loss	`ProfitLoss`	$-35.24M	USD	Annual
Net loss	`ProfitLoss`	$-307.84M	USD	Annual
Net loss	`ProfitLoss`	$-307.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.06M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.30M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.74M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.30M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.45M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.74M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.45M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$19.25M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.32M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$19.25M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$23.02M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$23.02M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.32M	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-283.00K	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-283.00K	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.35M	USD	Annual
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.35M	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	$6.36M	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	$6.36M	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.28M	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.28M	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$25.88M	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.38M	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.38M	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$25.88M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-63.92M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-140.40M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-63.92M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-77.69M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-77.69M	USD	Annual
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-140.40M	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	$-2.43M	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	$-2.43M	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Loss on debt securities carried at fair value	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-693.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$185.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-693.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$185.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.17M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.17M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$757.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$757.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.91M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.91M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.50M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.50M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.12M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.12M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.82M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.82M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.53M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.30M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	$25.82M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	$6.04M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	$25.82M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	$6.04M	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.28M	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.28M	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$17.00M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$17.00M	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	$9.80M	USD	Annual
Proceeds from the disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	$9.80M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$51.44M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$51.44M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-559.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-559.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-569.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-569.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$439.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$439.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$80.12M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$80.12M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	$25.00M	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	$25.00M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$42.99M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$42.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.61M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.61M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.78M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.78M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$924.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$924.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.47M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.47M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.91M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.91M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.37M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.37M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.34M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.66M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.71M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.66M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.91M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.91M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.71M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Conversion of preferred stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$42.99M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$42.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-258.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-258.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-307.84M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-258.80M	USD	Annual
Net loss	`ProfitLoss`	$-258.80M	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-35.24M	USD	Annual
Net loss	`ProfitLoss`	$-35.24M	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-307.84M	USD	Annual
Net loss	`ProfitLoss`	$-307.84M	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$506.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$506.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-258.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-258.29M	USD	Annual

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