10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001158172-21-000147`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scor-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 138 Cash Flow Statement 129 Stockholders Equity 78

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$794.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Accounts receivable, net of allowances of $1,215 and $2,757, respectively ($3,897 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$81.46M	USD	Point-in-time
Accounts receivable, net of allowances of $1,215 and $2,757, respectively ($3,897 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$69.38M	USD	Point-in-time
Prepaid expenses and other current assets ($907 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets ($907 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.97M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.35M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.18M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Goodwill	`Goodwill`	$418.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Goodwill	`Goodwill`	$417.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Total assets	`Assets`	$677.97M	USD	Point-in-time
Total assets	`Assets`	$636.64M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.12M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Accounts payable ($8,065 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$42.42M	USD	Point-in-time
Accounts payable ($8,065 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accrued expenses ($3,858 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$40.08M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses ($3,858 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
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Contract liabilities ($3,715 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$51.12M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Contract liabilities ($3,715 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$8.95M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$12.48M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	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`	$13.77M	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
Warrants liability	`WarrantsAndRightsOutstanding`	$2.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.33M	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 ($3,953 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 ($3,953 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$6.50M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.47M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.52M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.50M	USD	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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`	79.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.96M	shares	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.94M	shares	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Other non-current liabilities ($6,358 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other non-current liabilities ($6,358 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$23.73M	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`	$251.42M	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 September 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $207,953 as of September 30, 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 September 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $207,953 as of September 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 September 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $207,953 as of September 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 September 30, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $207,953 as of September 30, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 and 5,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of September 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 September 30, 2021 and December 31, 2020, respectively; no shares issued or outstanding as of September 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 September 30, 2021 and December 31, 2020, respectively; 88,964,022 shares issued and 82,199,226 shares outstanding as of September 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
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 88,964,022 shares issued and 82,199,226 shares outstanding as of September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of September 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`	$258.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.01M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$636.64M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.97M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.05M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.48M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.95M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$137.21M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$49.18M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.27M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$49.57M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$52.35M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.51M	USD	3 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	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$285.57M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$91.98M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$296.85M	USD	3 Qtrs
Total expenses from operations	`CostsAndExpenses`	$96.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.53M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.07M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.18M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.88M	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.01M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$2.66M	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$2.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.73M	USD	3 Qtrs
Operating lease cost	`OperatingLeaseCost`	$8.13M	USD	3 Qtrs
Operating lease cost	`OperatingLeaseCost`	$9.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-169.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$544.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.88M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-838.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.35M	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	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$3.91M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	$8.71M	USD	3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.71M	USD	3 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.12M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.63M	USD	3 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.93M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.12M	USD	1 Quarter
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-61.63M	USD	3 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-34.71M	USD	3 Qtrs
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.22M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.34M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.27M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.26M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.37M	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Interest paid	`InterestPaidNet`	$980.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$20.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$10.94M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-5.76M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-5.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.51M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.87M	USD	3 Qtrs
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	3 Qtrs
Non-cash interest expense on senior secured convertible notes (related party)	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$3.06M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.20M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.95M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$5.55M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$652.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$544.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.49M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.21M	USD	3 Qtrs
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$346.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$-218.00K	USD	3 Qtrs
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.89M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	3 Qtrs
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.20M	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`	$4.67M	USD	3 Qtrs
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-712.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$-12.38M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesLitigationLiabilityAndOtherLiabilities`	$6.63M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-12.56M	USD	3 Qtrs
Contract liabilities and customer advances	`IncreaseDecreaseinContractwithCustomerLiabilityandCustomerAdvances`	$-5.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.78M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$10.93M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$142.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for dividends on convertible redeemable preferred stock (related parties)	`PaymentOfDividendsTemporaryEquity`	$4.76M	USD	3 Qtrs
Payments for dividends on convertible redeemable preferred stock (related parties)	`PaymentOfDividendsTemporaryEquity`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.48M	USD	3 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$277.00K	USD	3 Qtrs
Principal payments on software license arrangements	`SoftwareLicenseArrangementsPrincipalPayments`	$258.00K	USD	3 Qtrs
Revolving line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	3 Qtrs
Revolving line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	3 Qtrs
Proceeds from borrowing on revolving line of credit	`ProceedsFromLinesOfCredit`	$16.00M	USD	3 Qtrs
Proceeds from borrowing on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	$188.18M	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs (related parties)	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-691.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.01M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.94M	USD	3 Qtrs
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`	$16.73M	USD	Point-in-time
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`	$51.83M	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`	$16.73M	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`	$51.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$794.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	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`	$16.73M	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`	$51.83M	USD	Point-in-time
Interest paid ($ and $18,360 attributable to related party, respectively)	`InterestPaidNet`	$980.00K	USD	3 Qtrs
Interest paid ($ and $18,360 attributable to related party, respectively)	`InterestPaidNet`	$20.31M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$764.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$879.00K	USD	3 Qtrs
Interest paid in Common Stock (related party)	`PaidInKindInterest`	-	USD	3 Qtrs
Interest paid in Common Stock (related party)	`PaidInKindInterest`	$10.81M	USD	3 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	$9.61M	USD	3 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes (related party)	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$7.12M	USD	3 Qtrs
Settlement of restricted stock unit liability	`SettlementofShareBasedCompensationLiabilitiesThroughIssuanceofSharesAmount`	$3.06M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$669.00K	USD	3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$3.95M	USD	3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$754.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.04M	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$519.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	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
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
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 (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	82.53M	shares	1 Quarter
Convertible redeemable preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$188.20M	USD	Point-in-time
Convertible redeemable preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$188.18M	USD	1 Quarter
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`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	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
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$935.00K	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.91M	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	3 Qtrs
Conversion shares issued as extinguishment cost on senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.61M	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$823.00K	USD	1 Quarter
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.24M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.12M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	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`	$8.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	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`	$258.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.01M	USD	Point-in-time

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