10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001158172-22-000011`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	scor-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 106 Cash Flow Statement 198 Stockholders Equity 55

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Accounts receivable, net of allowances of $1,173 and $2,757, respectively ($3,606 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$69.38M	USD	Point-in-time
Accounts receivable, net of allowances of $1,173 and $2,757, respectively ($3,606 and $4,045 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$72.06M	USD	Point-in-time
Prepaid expenses and other current assets ($333 and $1,496 attributable to related parties, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.77M	USD	Point-in-time
Prepaid expenses and other current assets ($333 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`	$109.11M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.97M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.76M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.17M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.96M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.34M	USD	Point-in-time
Goodwill	`Goodwill`	$418.33M	USD	Point-in-time
Goodwill	`Goodwill`	$416.42M	USD	Point-in-time
Goodwill	`Goodwill`	$435.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.26M	USD	Point-in-time
Total assets	`Assets`	$663.47M	USD	Point-in-time
Total assets	`Assets`	$677.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$54.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Accounts payable ($6,575 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accounts payable ($6,575 and $2,817 attributable to related parties, respectively)	`AccountsPayableCurrent`	$23.57M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrentRelatedParty`	$7.84M	USD	Annual
Accrued expenses ($4,122 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$45.26M	USD	Point-in-time
Accrued expenses ($4,122 and $835 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Contract liabilities ($3,553 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$54.01M	USD	Point-in-time
Contract liabilities ($3,553 and $3,538 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$58.53M	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, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.61M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	82.53M	shares	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$12.48M	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
Warrants liability	`WarrantsAndRightsOutstanding`	$2.83M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Warrants liability	`WarrantsAndRightsOutstanding`	$10.52M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.54M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Secured term note	`NotesPayableCurrent`	-	USD	Point-in-time
Secured term note	`NotesPayableCurrent`	$12.64M	USD	Point-in-time
Other current liabilities ($7,863 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Other current liabilities ($7,863 and $ attributable to related parties, respectively)	`OtherLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.05M	USD	Point-in-time
Non-current portion of accrued data costs ($7,843 attributable to related party)	`AccruedCostOfRevenuesNoncurrent`	$16.00M	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 portion of accrued data costs ($7,843 attributable to related party)	`AccruedCostOfRevenuesNoncurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Senior secured convertible notes (related party)	`ConvertibleDebtNoncurrent`	$192.90M	USD	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Financing derivatives (related party)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.17M	shares	Point-in-time
Other non-current liabilities ($1,582 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$23.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.94M	shares	Point-in-time
Other non-current liabilities ($1,582 and $6,120 attributable to related parties, respectively)	`OtherLiabilitiesNoncurrent`	$16.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.41M	shares	Point-in-time
Total liabilities	`Liabilities`	$252.41M	USD	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
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 December 31, 2021 and 2020, respectively; aggregate liquidation preference of $211,863 as of December 31, 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 December 31, 2021 and 2020, respectively; aggregate liquidation preference of $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of $211,863 as of December 31, 2021 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 82,527,609 and zero shares authorized, issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of $211,863 as of December 31, 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 December 31, 2021 and 2020, respectively; no shares issued or outstanding as of December 31, 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 7,472,391 and 5,000,000 shares authorized as of December 31, 2021 and 2020, respectively; no shares issued or outstanding as of December 31, 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 97,172,086 shares issued and 90,407,290 shares outstanding as of December 31, 2021, and 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020	`CommonStockValue`	$90.00K	USD	Point-in-time
Common stock, $0.001 par value; 275,000,000 and 150,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 97,172,086 shares issued and 90,407,290 shares outstanding as of December 31, 2021, and 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	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 December 31, 2021 and 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 6,764,796 shares as of December 31, 2021 and 2020	`TreasuryStockValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.97M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.47M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.97M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.04M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.64M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$199.62M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$203.04M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$180.71M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.94M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$89.14M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$70.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.04M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Investigation and audit related	`RestatementAndInvestigationExpense`	$4.30M	USD	Annual
Investigation and audit related	`RestatementAndInvestigationExpense`	-	USD	Annual
Investigation and audit related	`RestatementAndInvestigationExpense`	-	USD	Annual
Restructuring	`RestructuringCharges`	$3.26M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$-2.90M	USD	Annual
Settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$395.88M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$377.31M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$699.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-310.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.55M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	Point-in-time
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.78M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$12.62M	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.07M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.56M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.85M	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$336.00K	USD	Annual
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.02M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.18M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$902.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$859.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-339.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-47.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-50.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-339.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-47.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-50.04M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	Point-in-time
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$12.62M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-339.00M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.66M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.92M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-339.00M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.92M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-62.66M	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-0.67	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-0.78	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-5.33	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-5.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.80M	shares	Annual
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-340.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.10M	USD	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Interest paid	`InterestPaidNet`	$4.08M	USD	Annual
Interest paid	`InterestPaidNet`	$1.01M	USD	Annual
Interest paid	`InterestPaidNet`	$23.79M	USD	Annual
Gross proceeds from issuance of redeemable preferred stock from related parties	`TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties`	$204.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.04M	USD	Annual
Depreciation	`Depreciation`	$12.78M	USD	Annual
Depreciation	`Depreciation`	$15.79M	USD	Annual
Depreciation	`Depreciation`	$14.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.07M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.89M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.69M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.41M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.37M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.55M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.34M	USD	Annual
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	Annual
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$9.18M	USD	Annual
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$17.37M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.65M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.19M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.41M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$6.24M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$7.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$378.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.56M	USD	Annual
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$727.00K	USD	Annual
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Bad debt (benefit) expense	`ProvisionForDoubtfulAccounts`	$-80.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$10.29M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.10M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	$4.67M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseRightOfUseAssets`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$224.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$17.31M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.32M	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Change in fair value of investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-908.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.09M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.44M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-3.48M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$7.34M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-10.78M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.33M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.64M	USD	Annual
Current operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.00K	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$15.08M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$14.75M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.00K	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	$902.00K	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.78M	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	-	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$4.76M	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.54M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.14M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$522.00K	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$2.07M	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$367.00K	USD	Annual
Principal payments on capital lease and software license arrangements	`CapitalLeaseAndSoftwareLicenseArrangementsPrincipalPayments`	$329.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$142.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$19.75M	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from secured term note	`ProceedsFromNotesPayable`	$13.00M	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing transaction	`SaleLeasebackTransactionProceedsFinancingActivities`	$4.25M	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	$16.00M	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfTemporaryEquity`	$187.88M	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfTemporaryEquity`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-543.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.97M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-302.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.46M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.57M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.03M	USD	Annual
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`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	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`	$50.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.61M	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`	$50.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest paid ($, $21,420 and $3,046 in 2021, 2020, and 2019 attributable to related party, respectively)	`InterestPaidNet`	$4.08M	USD	Annual
Interest paid ($, $21,420 and $3,046 in 2021, 2020, and 2019 attributable to related party, respectively)	`InterestPaidNet`	$1.01M	USD	Annual
Interest paid ($, $21,420 and $3,046 in 2021, 2020, and 2019 attributable to related party, respectively)	`InterestPaidNet`	$23.79M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.83M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.18M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$11.17M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.62M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.55M	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$493.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$471.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$440.00K	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssued1`	-	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssued1`	$25.77M	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssued1`	-	USD	Annual
Interest paid in Common Stock	`PaidInKindInterest`	$10.81M	USD	Annual
Interest paid in Common Stock	`PaidInKindInterest`	-	USD	Annual
Interest paid in Common Stock	`PaidInKindInterest`	-	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$9.61M	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	-	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	-	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	$7.86M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$7.12M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$4.61M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$3.06M	USD	Annual
Fair value of contingent consideration recognized upon closing of acquisition	`BusinessCombinationContingentConsiderationLiabilityAcquired`	$5.60M	USD	Annual
Fair value of contingent consideration recognized upon closing of acquisition	`BusinessCombinationContingentConsiderationLiabilityAcquired`	-	USD	Annual
Fair value of contingent consideration recognized upon closing of acquisition	`BusinessCombinationContingentConsiderationLiabilityAcquired`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$397.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$669.00K	USD	Annual
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$754.00K	USD	Annual
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.35M	USD	Annual
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.05M	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$394.00K	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	-	USD	Annual
Leasehold improvements acquired through lease incentives	`LeaseholdImprovementsAcquiredThroughLeaseIncentives`	$2.05M	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	-	USD	Annual
Fair value of warrants issued in private placement	`WarrantsIssued`	$10.80M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds from issuance of redeemable preferred stock from related parties	`TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties`	$204.00M	USD	Annual
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`	0.00	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`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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	Annual
Convertible redeemable preferred stock, net of issuance costs (1)	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$187.88M	USD	Annual
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`	0.00	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`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-339.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Issuance of Common Stock - CVI	`StockIssuedDuringPeriodValueNewIssues`	$8.16M	USD	Annual
Common Stock warrants exercised (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	2.73M	shares	Point-in-time
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.00K	USD	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,259.00	shares	Annual
Interest paid in Common Stock (1)	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$10.81M	USD	Annual
Interest paid in Common Stock (1)	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$17.37M	USD	Annual
Interest paid in Common Stock (1)	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$3.06M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$3.06M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$4.61M	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$25.77M	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes (1)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.61M	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Convertible redeemable preferred stock dividends (1)	`DividendsPreferredStock`	$12.62M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.12M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$522.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.57M	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.