10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001158172-21-000109`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	scor-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 130 Cash Flow Statement 125 Stockholders Equity 58

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Accounts receivable, net of allowances of $1,332 and $2,757, respectively ($4,243 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$63.90M	USD	Point-in-time
Accounts receivable, net of allowances of $1,332 and $2,757, respectively ($4,243 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$69.38M	USD	Point-in-time
Prepaid expenses and other current assets ($891 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.26M	USD	Point-in-time
Prepaid expenses and other current assets ($891 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.68M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.33M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.77M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.97M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.96M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Goodwill	`Goodwill`	$417.62M	USD	Point-in-time
Goodwill	`Goodwill`	$418.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.23M	USD	Point-in-time
Total assets	`Assets`	$627.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Total assets	`Assets`	$677.97M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.31M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Accounts payable ($6,104 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$44.97M	USD	Point-in-time
Accounts payable ($6,104 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accrued expenses ($8,470 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$43.23M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses ($8,470 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
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract liabilities ($1,486 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$50.31M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Contract liabilities ($1,486 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$10.19M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$12.48M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$2.83M	USD	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$19.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Secured term note	`NotesPayableCurrent`	-	USD	Point-in-time
Secured term note	`NotesPayableCurrent`	$12.64M	USD	Point-in-time
Other current liabilities ($43 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Other current liabilities ($43 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$4.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	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
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$192.90M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Other non-current liabilities ($4,158 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$19.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.94M	shares	Point-in-time
Other non-current liabilities ($4,158 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.87M	USD	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	6.76M	shares	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 June 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $204,043 as of June 30, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of June 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $204,043 as of June 30, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of June 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $204,043 as of June 30, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 and 5,000,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of June 30, 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 June 30, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of June 30, 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 June 30, 2021 and December 31, 2020, respectively; 88,936,873 shares issued and 82,172,077 shares outstanding as of June 30, 2021, and 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 88,936,873 shares issued and 82,172,077 shares outstanding as of June 30, 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`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45M	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`	$-1.22B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$627.38M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.97M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.09M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$90.75M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$44.95M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$104.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.01M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.22M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$34.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$200.34M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$98.55M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$193.59M	USD	2 Qtrs
Total expenses from operations	`CostsAndExpenses`	$91.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.19M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.12M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.67M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.51M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.78M	USD	2 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-944.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$704.00K	USD	2 Qtrs
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	2 Qtrs
Operating lease cost	`OperatingLeaseCost`	$6.49M	USD	2 Qtrs
Operating lease cost	`OperatingLeaseCost`	$3.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-355.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	2 Qtrs
Operating lease cost	`OperatingLeaseCost`	$2.69M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$5.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$784.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$394.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$941.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$498.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.46M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-664.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$422.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$3.87M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	2 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.41M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.70M	USD	2 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.59M	USD	2 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-59.70M	USD	2 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.40M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.41M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.81M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.89M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.32M	USD	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Interest paid	`InterestPaidNet`	$654.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.89M	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$6.52M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$758.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$16.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.99M	USD	2 Qtrs
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	2 Qtrs
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.60M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$3.62M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$324.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$784.00K	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$394.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$941.00K	USD	2 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$498.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$739.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$320.00K	USD	2 Qtrs
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	2 Qtrs
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.69M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	2 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.30M	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-370.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$779.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-13.95M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$8.69M	USD	2 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-11.61M	USD	2 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$2.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.84M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Payments for dividends on convertible redeemable preferred stock (related parties)	`PaymentOfDividendsTemporaryEquity`	$4.76M	USD	2 Qtrs
Payments for dividends on convertible redeemable preferred stock (related parties)	`PaymentOfDividendsTemporaryEquity`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$823.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$920.00K	USD	2 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$155.00K	USD	2 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$228.00K	USD	2 Qtrs
Revolving line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00K	USD	2 Qtrs
Revolving line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	$188.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-322.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-544.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.06M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.26M	USD	2 Qtrs
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`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.51M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.02M	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`	$17.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Interest paid ($ and $12,240 attributable to related party, respectively)	`InterestPaidNet`	$654.00K	USD	2 Qtrs
Interest paid ($ and $12,240 attributable to related party, respectively)	`InterestPaidNet`	$13.55M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$911.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$771.00K	USD	2 Qtrs
Interest paid in Common Stock (related party)	`PaidInKindInterest`	$10.81M	USD	2 Qtrs
Interest paid in Common Stock (related party)	`PaidInKindInterest`	-	USD	2 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	$9.61M	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$2.24M	USD	2 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$7.12M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.84M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$669.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$145.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.71M	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$456.00K	USD	2 Qtrs
Accrued revolving line of credit issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$307.00K	USD	2 Qtrs
Accrued revolving line of credit issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued convertible redeemable preferred stock issuance costs	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued convertible redeemable preferred stock issuance costs	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$298.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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
Adjustment to issuance costs on convertible redeemable preferred stock	`TemporaryEquityAdjustmentToIssuanceCosts`	$298.00K	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$188.18M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	2 Qtrs
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$935.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.87M	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	2 Qtrs
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
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.24M	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`	$2.61M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	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`	$3.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.97M	USD	Point-in-time

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