S-1/A Filing

Beachbody Company, Inc. CIK: 1826889 FY 2023

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-24-125307`
Period End Date	20231231
Filing Date	20240430
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	d632690ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 100 Cash Flow Statement 200 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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, 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	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.0 million at December 31, 2023 and 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.0 million at December 31, 2023 and 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.0 million at December 31, 2023 and 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $0.1 million and $0.0 million at December 31, 2023 and 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$4.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$24.98M	USD	Point-in-time
Inventory	`InventoryNet`	$24.98M	USD	Point-in-time
Inventory	`InventoryNet`	$54.06M	USD	Point-in-time
Inventory	`InventoryNet`	$54.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.90B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.05M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$21.36M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$21.36M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$34.89M	USD	Point-in-time
Content assets, net	`ContentAssetsNet`	$34.89M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$133.37M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$133.37M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$85.17M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$85.17M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.51M	USD	Point-in-time
Total assets	`Assets`	$443.39M	USD	Point-in-time
Total assets	`Assets`	$443.39M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Total assets	`Assets`	$276.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.17M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.20M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$39.73M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$21.49M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$21.49M	USD	Point-in-time
Term Loan	`LongTermDebtNoncurrent`	$39.73M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$3.32M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$3.32M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.43M	USD	Point-in-time
Long-term lease liabilities, net	`LeaseLiabilities`	$1.43M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$181.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$181.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.08M	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$630.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$443.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$443.39M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$322.63M	USD	Annual
Cost of revenue	`CostOfRevenue`	$322.63M	USD	Annual
Cost of revenue	`CostOfRevenue`	$204.02M	USD	Annual
Cost of revenue	`CostOfRevenue`	$204.02M	USD	Annual
Gross profit	`GrossProfit`	$369.57M	USD	Annual
Gross profit	`GrossProfit`	$369.57M	USD	Annual
Gross profit	`GrossProfit`	$323.09M	USD	Annual
Gross profit	`GrossProfit`	$323.09M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$359.99M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$359.99M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$282.15M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$282.15M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$104.36M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$104.36M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$74.41M	USD	Annual
Enterprise technology and development	`EnterpriseTechnologyAndDevelopmentExpenses`	$74.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$78.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$78.43M	USD	Annual
Restructuring	`GainLossOnRestructuringActivity`	$-10.05M	USD	Annual
Restructuring	`GainLossOnRestructuringActivity`	$-10.05M	USD	Annual
Restructuring	`GainLossOnRestructuringActivity`	$-6.50M	USD	Annual
Restructuring	`GainLossOnRestructuringActivity`	$-6.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.09M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$572.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$572.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-203.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-203.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.99M	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	Annual
Impairment of other investment	`ImpairmentOfOtherInvestment`	-	USD	Annual
Impairment of other investment	`ImpairmentOfOtherInvestment`	-	USD	Annual
Impairment of other investment	`ImpairmentOfOtherInvestment`	$4.00M	USD	Annual
Impairment of other investment	`ImpairmentOfOtherInvestment`	$4.00M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.32M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.32M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.68M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.68M	USD	Annual
Interest expense	`InterestExpense`	$3.37M	USD	Annual
Interest expense	`InterestExpense`	$3.37M	USD	Annual
Interest expense	`InterestExpense`	$8.87M	USD	Annual
Interest expense	`InterestExpense`	$8.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$958.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$958.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.25M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-24.47	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-24.47	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-31.58	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-31.58	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-31.58	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-31.58	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-24.47	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-24.47	USD	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.15M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.15M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.24M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.24M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.24M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	Annual
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.24M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.09M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.09M	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	-	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	-	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	$4.00M	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	$4.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.57M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.57M	USD	Annual
Amortization of content assets	`AmortizationOfContentAssets`	$23.75M	USD	Annual
Amortization of content assets	`AmortizationOfContentAssets`	$23.75M	USD	Annual
Amortization of content assets	`AmortizationOfContentAssets`	$24.28M	USD	Annual
Amortization of content assets	`AmortizationOfContentAssets`	$24.28M	USD	Annual
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$10.56M	USD	Annual
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$10.56M	USD	Annual
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$39.76M	USD	Annual
Provision for inventory and inventory purchase commitments	`ProvisionForInventoryAndInventoryPurchaseCommitments`	$39.76M	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-222.00K	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-222.00K	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-108.00K	USD	Annual
Realized losses on hedging derivative financial instruments	`GainLossOnSaleOfDerivatives`	$-108.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.68M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.68M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.32M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.32M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.62M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.62M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$23.89M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$23.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-191.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-191.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$733.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$733.00K	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$1.31M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$1.31M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$598.00K	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$598.00K	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.17M	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on partial debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in lease assets	`ChangeInLeaseAssets`	$1.97M	USD	Annual
Change in lease assets	`ChangeInLeaseAssets`	$1.97M	USD	Annual
Change in lease assets	`ChangeInLeaseAssets`	-	USD	Annual
Change in lease assets	`ChangeInLeaseAssets`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.22M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-41.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-41.51M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$19.79M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$19.79M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$10.23M	USD	Annual
Content assets	`IncreaseDecreaseInContentAssets`	$10.23M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-415.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-415.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.54M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	Annual
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.25M	USD	Annual
Investment in restricted short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	Annual
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	Annual
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	Annual
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Remittance of taxes withheld from employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Debt Borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$625.00K	USD	Annual
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$625.00K	USD	Annual
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$17.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermLinesOfCredit`	$17.00M	USD	Annual
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$553.00K	USD	Annual
Proceeds from issuance of common shares in the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$553.00K	USD	Annual
Tax withholdings payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$183.00K	USD	Annual
Tax withholdings payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$183.00K	USD	Annual
Tax withholdings payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.18M	USD	Annual
Tax withholdings payments for vesting of restricted stock	`TaxWithholdingPaymentsForVestingOfRestrictedStock`	$2.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Equity Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.91M	USD	Annual
Proceeds from issuance of Equity Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.91M	USD	Annual
Proceeds from issuance of Equity Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Equity Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.56M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-858.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-858.00K	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.68M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.96M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.68M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.96M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.05M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$5.39M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$5.39M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.08M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.08M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$389.00K	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$11.00K	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$11.00K	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaidNet`	$389.00K	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$817.00K	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$817.00K	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	Annual
Property and equipment acquired but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	Annual
Warrants issued in relation to Term Loan	`WarrantsIssuedInRelationToTermLoan`	$5.24M	USD	Annual
Warrants issued in relation to Term Loan	`WarrantsIssuedInRelationToTermLoan`	-	USD	Annual
Warrants issued in relation to Term Loan	`WarrantsIssuedInRelationToTermLoan`	-	USD	Annual
Warrants issued in relation to Term Loan	`WarrantsIssuedInRelationToTermLoan`	$5.24M	USD	Annual
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	-	USD	Annual
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	-	USD	Annual
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$802.00K	USD	Annual
Change in fair value of term loan warrants due to amended exercise price	`ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice`	$802.00K	USD	Annual
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$488.00K	USD	Annual
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	-	USD	Annual
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	$488.00K	USD	Annual
Paid-in-kind fee recorded as incremental debt issuance cost	`PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.89M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.89M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.62M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.62M	USD	Annual
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$553.00K	USD	Annual
Issuance of shares due to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$553.00K	USD	Annual
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Options exercised, net of tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Issuance of Equity Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	Annual
Issuance of Equity Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	Annual
Issuance of Equity Offering, net of issuance costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	420,769.00	shares	Point-in-time
Issuance of Equity Offering, net of issuance costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	420,769.00	shares	Point-in-time
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	Annual
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	Annual
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	Annual
Shares withheld for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	Annual
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.38M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-194.19M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$222.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$222.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$108.00K	USD	Annual
Reclassification of losses on derivative financial instruments included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$108.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.13M	USD	Annual

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