10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001158172-21-000068`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	scor-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 54 Cash Flow Statement 92 Stockholders Equity 34

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Accounts receivable, net of allowances of $1,711 and $2,757, respectively ($1,868 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$61.54M	USD	Point-in-time
Accounts receivable, net of allowances of $1,711 and $2,757, respectively ($1,868 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$69.38M	USD	Point-in-time
Prepaid expenses and other current assets ($811 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets ($811 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.97M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.29M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.15M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.96M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.66M	USD	Point-in-time
Goodwill	`Goodwill`	$417.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$418.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Total assets	`Assets`	$677.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Total assets	`Assets`	$643.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.67M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$54.47M	USD	Point-in-time
Accounts payable ($7,296 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accounts payable ($7,296 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.84M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses ($6,348 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses ($6,348 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$50.67M	USD	Point-in-time
Contract liabilities ($2,168 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Contract liabilities ($2,168 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$54.47M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$14.57M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$12.48M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$2.83M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$12.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.55M	USD	Point-in-time
Secured term note	`NotesPayableCurrent`	$12.64M	USD	Point-in-time
Secured term note	`NotesPayableCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current liabilities ($935 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current liabilities ($935 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$4.16M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.94M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.33M	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
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$192.90M	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.45M	shares	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.69M	shares	Point-in-time
Other non-current liabilities ($2,183 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.94M	shares	Point-in-time
Other non-current liabilities ($2,183 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Total liabilities	`Liabilities`	$448.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of March 31, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $204,935 as of March 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of March 31, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $204,935 as of March 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 and 5,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of March 31, 2021 or December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 and 5,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of March 31, 2021 or December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 87,450,943 shares issued and 80,686,147 shares outstanding as of March 31, 2021, and 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020	`CommonStockValue`	$81.00K	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 87,450,943 shares issued and 80,686,147 shares outstanding as of March 31, 2021, and 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.46M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$643.64M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.97M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$45.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$52.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$101.79M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$102.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.66M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.04M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$3.27M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$2.78M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$390.00K	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.07M	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$804.00K	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$443.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-415.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$935.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.18M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.29M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.15M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.13M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest paid	`InterestPaidNet`	$6.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$462.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.65M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$10.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	1 Quarter
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Depreciation	`Depreciation`	$3.38M	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.77M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.37M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.26M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$638.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$390.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$443.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$320.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$348.00K	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.39M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-120.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-492.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$4.97M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-9.52M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$2.89M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-2.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.89M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.54M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$466.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$407.00K	USD	1 Quarter
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$77.00K	USD	1 Quarter
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$112.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	1 Quarter
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	$188.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.48M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-927.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-588.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.17M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.87M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.60M	USD	Point-in-time
Interest paid ($ and $6,120 attributable to related party, respectively)	`InterestPaidNet`	$6.79M	USD	1 Quarter
Interest paid ($ and $6,120 attributable to related party, respectively)	`InterestPaidNet`	$462.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$338.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$335.00K	USD	1 Quarter
Interest paid in Common Stock (related party)	`PaidInKindInterest`	$10.81M	USD	1 Quarter
Interest paid in Common Stock (related party)	`PaidInKindInterest`	-	USD	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	$9.61M	USD	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	-	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$7.12M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.98M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$935.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$553.00K	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Convertible redeemable preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	82.53M	shares	1 Quarter
Convertible redeemable preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$188.18M	USD	1 Quarter
Convertible redeemable preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$188.20M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`DividendsPreferredStock`	$935.00K	USD	1 Quarter
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$-10.81M	USD	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	1 Quarter
Conversion shares issued as extinguishment cost on senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.61M	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.12M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.46M	USD	Point-in-time

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