10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001158172-24-000012`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	scor-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 110 Cash Flow Statement 167 Stockholders Equity 59

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Accounts receivable, net of allowances of $614 and $798, respectively ($786 and $1,034 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$68.46M	USD	Point-in-time
Accounts receivable, net of allowances of $614 and $798, respectively ($786 and $1,034 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.99M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.57M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$798.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$614.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Goodwill	`Goodwill`	$435.71M	USD	Point-in-time
Goodwill	`Goodwill`	$310.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.09M	USD	Point-in-time
Goodwill	`Goodwill`	$387.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$580.59M	USD	Point-in-time
Total assets	`Assets`	$491.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$25.11M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$32.83M	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
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`	82.53M	shares	Point-in-time
Accounts payable ($11,996 and $12,090 attributable to related parties, respectively)	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable ($11,996 and $12,090 attributable to related parties, respectively)	`AccountsPayableCurrent`	$29.09M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses ($3,781 and $4,297 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Accrued expenses ($3,781 and $4,297 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$43.39M	USD	Point-in-time
Contract liabilities ($1,784 and $1,341 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$52.94M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contract liabilities ($1,784 and $1,341 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$7.86M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$24.13M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.98M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.64M	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
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$7.13M	USD	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$4.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.50M	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
Total current liabilities	`LiabilitiesCurrent`	$165.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Non-current portion of accrued data costs ($21,908 and $15,471 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$25.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.94M	shares	Point-in-time
Non-current portion of accrued data costs ($21,908 and $15,471 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$32.83M	USD	Point-in-time
Non-current revolving line of credit	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Non-current revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.31M	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; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of December 31, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $228,132 as of December 31, 2023 and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of December 31, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $228,132 as of December 31, 2023 and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of December 31, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $228,132 as of December 31, 2023 and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of December 31, 2023 and 82,527,609 shares authorized, issued and outstanding as of December 31, 2022; aggregate liquidation preference of $228,132 as of December 31, 2023 and $211,863 as of December 31, 2022 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2023 and 7,472,391 shares authorized as of December 31, 2022; no shares issued or outstanding as of December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2023 and 7,472,391 shares authorized as of December 31, 2022; no shares issued or outstanding as of December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of December 31, 2023 and 2022; 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023, and 4,943,486 shares issued and 4,605,247 shares outstanding as of December 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of December 31, 2023 and 2022; 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023, and 4,943,486 shares issued and 4,605,247 shares outstanding as of December 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2023 and 2022 (1)	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2023 and 2022 (1)	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$491.30M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$580.59M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.42M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.34M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$205.29M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$205.58M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$203.04M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$68.45M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.94M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$63.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.21M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$34.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$78.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.81M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$6.23M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$200.00K	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$156.00K	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$395.88M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$444.94M	USD	Annual
Total expenses from operations	`CostsAndExpenses`	$451.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.86M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.42M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-915.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.01M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.78M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$205.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$205.58M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$203.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-915.00K	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	Annual
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.18M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.27M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.50M	USD	Point-in-time
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.83M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$12.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.84M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	Point-in-time
Income tax provision	`IncomeTaxExpenseBenefit`	$1.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$859.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.18M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.54M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-66.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-66.56M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.27M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.50M	USD	Point-in-time
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.51M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$12.62M	USD	Annual
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	Point-in-time
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.66M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.63M	USD	Annual
Total net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.07M	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-19.88	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-17.71	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$-15.51	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-17.71	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-15.51	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$-19.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	Annual
Net loss	`NetIncomeLoss`	$-79.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-66.56M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.53M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.10M	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds from issuance of redeemable preferred stock from related parties	`TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties`	$204.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-66.56M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$34.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$78.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$46.30M	USD	1 Quarter
Depreciation	`Depreciation`	$15.79M	USD	Annual
Depreciation	`Depreciation`	$19.78M	USD	Annual
Depreciation	`Depreciation`	$16.83M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.46M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.34M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$1.93M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.36M	USD	Annual
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$2.19M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$200.00K	USD	1 Quarter
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$1.50M	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss`	$156.00K	USD	Annual
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	Annual
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.56M	USD	Annual
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-475.00K	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-35.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.69M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.80M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-49.00K	USD	Annual
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
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	$4.69M	USD	Annual
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	Annual
Non-cash interest expense on senior secured convertible notes	`NoncashExpenseInterestExpenseOnConvertibleDebt`	-	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.62M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.80M	USD	Annual
Change in fair value of financing derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.40M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.59M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-5.52M	USD	Annual
Contract liability and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-10.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.87M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$14.75M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$16.68M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$22.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	$902.00K	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and restricted cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.65M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.07M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.52M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.14M	USD	Annual
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	Annual
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	-	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$15.51M	USD	Annual
Payments for dividends on convertible redeemable preferred stock	`PaymentOfDividendsTemporaryEquity`	$4.76M	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	$16.00M	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 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`	$-1.39M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-820.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	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`	$22.94M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	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`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	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`	$22.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.01M	USD	Annual
Interest paid	`InterestPaidNet`	$652.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.54M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.11M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.80M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.83M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.36M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.62M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.92M	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$338.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$244.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$440.00K	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	$7.86M	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	$16.27M	USD	Annual
Convertible redeemable preferred stock dividends accrued but not yet paid	`TemporaryEquityDividendsAdjustmentNoncash`	$7.86M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$2.76M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$7.12M	USD	Annual
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.72M	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	Annual
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$479.00K	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`	$3.19M	USD	Annual
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$908.00K	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`	-	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssued1`	$25.77M	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`	-	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$9.61M	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

Stockholders Equity 59 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`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	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	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$187.88M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-79.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-66.56M	USD	Annual
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$12.62M	USD	Annual
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$16.27M	USD	Annual
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$15.51M	USD	Annual
Fair value of Common Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$25.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,848.00	shares	Annual
Exercise of Common Stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150.00	shares	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	Annual
Exercise of Common Stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Interest paid in Common Stock	`StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes`	$10.81M	USD	Annual
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.12M	USD	Annual
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Restricted stock units distributed	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.72M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	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`	$23.00K	USD	Annual
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.76M	USD	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Conversion shares issued as extinguishment cost on senior secured convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.61M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	Annual
Other	`StockholdersEquityOther`	$3.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$223.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.16M	USD	Point-in-time

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