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S-1/A Filing

Beachbody Company, Inc. CIK: 1826889 FY 2024
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001193125-24-158351
Period End Date 20240331
Filing Date 20240610
Fiscal Year 2024
Fiscal Period FY
XBRL Instance d632690ds1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 178 Cash Flow Statement 334 Stockholders Equity 60 Comprehensive Income 46
Balance Sheet 224 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
Restricted cash RestrictedCash $100.00K USD Point-in-time
Restricted cash RestrictedCash $100.00K 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, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.93M 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 issued PreferredStockSharesIssued 0.00 shares 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
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 issued PreferredStockSharesIssued 0.00 shares 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
Inventory InventoryNet $54.06M USD Point-in-time
Inventory InventoryNet $54.06M USD Point-in-time
Inventory InventoryNet $20.81M USD Point-in-time
Inventory InventoryNet $20.81M USD 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
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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.01M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.01M 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
Prepaid expenses PrepaidExpenseCurrent $13.05M 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
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.71M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.71M 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
Other current assets OtherAssetsCurrent $42.45M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.90B shares 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
Other current assets OtherAssetsCurrent $42.45M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.90B shares Point-in-time
Total current assets AssetsCurrent $116.44M USD Point-in-time
Total current assets AssetsCurrent $116.44M 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
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 $36.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $36.56M 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 $18.65M USD Point-in-time
Content assets, net ContentAssetsNet $18.65M 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 $85.17M 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
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $85.17M USD Point-in-time
Right-of-use assets, net LeaseRightOfUseAsset $5.03M USD Point-in-time
Right-of-use assets, net LeaseRightOfUseAsset $3.88M USD Point-in-time
Right-of-use assets, net LeaseRightOfUseAsset $5.03M 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 $3.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.51M 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
Total assets Assets $263.02M USD Point-in-time
Total assets Assets $443.39M USD Point-in-time
Total assets Assets $263.02M USD Point-in-time
Total assets Assets $276.84M USD Point-in-time
Total assets Assets $276.84M USD Point-in-time
Total assets Assets $443.39M 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 $8.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.43M 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 $40.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $64.43M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $40.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $64.43M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $95.59M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $101.87M 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
Deferred revenue DeferredRevenueCurrent $101.87M USD Point-in-time
Current portion of lease liabilities LeaseLiabilityCurrent $1.93M USD Point-in-time
Current portion of lease liabilities LeaseLiabilityCurrent $1.93M 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 lease liabilities LeaseLiabilityCurrent $2.15M USD Point-in-time
Current portion of lease liabilities LeaseLiabilityCurrent $2.15M 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
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 $5.88M USD Point-in-time
Current portion of Term Loan LongTermDebtCurrent $5.88M 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 $3.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.85M 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 $162.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $165.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $165.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.68M USD Point-in-time
Term Loan LongTermDebtNoncurrent $18.68M USD Point-in-time
Term Loan LongTermDebtNoncurrent $18.68M USD Point-in-time
Term Loan LongTermDebtNoncurrent $21.49M USD Point-in-time
Term Loan LongTermDebtNoncurrent $39.73M USD Point-in-time
Term Loan LongTermDebtNoncurrent $39.73M USD Point-in-time
Term Loan LongTermDebtNoncurrent $21.49M 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
Long-term lease liabilities, net LeaseLiabilities $2.25M USD Point-in-time
Long-term lease liabilities, net LeaseLiabilities $2.25M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $181.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $181.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.67M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.67M 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 $194.08M USD Point-in-time
Total liabilities Liabilities $190.28M 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 $190.28M USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - 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
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 $658.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $658.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-586.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-586.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-419.24M 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 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00K 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 stockholders' equity StockholdersEquity $82.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $82.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $189.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $72.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $72.74M 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 $189.56M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $276.84M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $263.02M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $263.02M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $443.39M 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
Income Statement 178 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $120.05M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $120.05M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.90M USD 1 Quarter
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 $38.76M USD 1 Quarter
Cost of revenue CostOfRevenue $38.76M USD 1 Quarter
Cost of revenue CostOfRevenue $204.02M USD Annual
Cost of revenue CostOfRevenue $53.56M USD 1 Quarter
Cost of revenue CostOfRevenue $204.02M USD Annual
Cost of revenue CostOfRevenue $53.56M USD 1 Quarter
Gross profit GrossProfit $369.57M USD Annual
Gross profit GrossProfit $369.57M USD Annual
Gross profit GrossProfit $91.34M USD 1 Quarter
Gross profit GrossProfit $91.34M USD 1 Quarter
Gross profit GrossProfit $81.28M USD 1 Quarter
Gross profit GrossProfit $81.28M USD 1 Quarter
Gross profit GrossProfit $323.09M USD Annual
Gross profit GrossProfit $323.09M USD Annual
Selling and marketing SellingAndMarketingExpense $282.15M USD Annual
Selling and marketing SellingAndMarketingExpense $59.26M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $59.26M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $282.15M USD Annual
Selling and marketing SellingAndMarketingExpense $76.58M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $359.99M USD Annual
Selling and marketing SellingAndMarketingExpense $359.99M USD Annual
Selling and marketing SellingAndMarketingExpense $76.58M USD 1 Quarter
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $19.10M USD 1 Quarter
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $19.10M USD 1 Quarter
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $104.36M USD Annual
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $104.36M USD Annual
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $17.72M USD 1 Quarter
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $17.72M USD 1 Quarter
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $74.41M USD Annual
Enterprise technology and development EnterpriseTechnologyAndDevelopmentExpenses $74.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $78.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $78.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $57.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $57.93M USD Annual
Restructuring GainLossOnRestructuringActivity $-5.39M USD 1 Quarter
Restructuring GainLossOnRestructuringActivity $-10.05M USD Annual
Restructuring GainLossOnRestructuringActivity $-10.05M USD Annual
Restructuring GainLossOnRestructuringActivity $-5.39M USD 1 Quarter
Restructuring GainLossOnRestructuringActivity $-1.64M USD 1 Quarter
Restructuring GainLossOnRestructuringActivity $-6.50M USD Annual
Restructuring GainLossOnRestructuringActivity $-6.50M USD Annual
Restructuring GainLossOnRestructuringActivity $-1.64M USD 1 Quarter
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 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 - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss $40.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $40.00M USD Annual
Total operating expenses OperatingExpenses $92.11M USD 1 Quarter
Total operating expenses OperatingExpenses $118.78M USD 1 Quarter
Total operating expenses OperatingExpenses $118.78M USD 1 Quarter
Total operating expenses OperatingExpenses $92.11M USD 1 Quarter
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 $-10.82M USD 1 Quarter
Operating loss OperatingIncomeLoss $-10.82M USD 1 Quarter
Operating loss OperatingIncomeLoss $-140.99M USD Annual
Operating loss OperatingIncomeLoss $-140.99M USD Annual
Operating loss OperatingIncomeLoss $-203.16M USD Annual
Operating loss OperatingIncomeLoss $-203.16M USD Annual
Operating loss OperatingIncomeLoss $-27.43M USD 1 Quarter
Operating loss OperatingIncomeLoss $-27.43M USD 1 Quarter
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 $-1.21M USD 1 Quarter
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.21M USD 1 Quarter
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 $-57.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-57.00K USD 1 Quarter
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 $724.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $724.00K USD 1 Quarter
Impairment of other investment ImpairmentOfOtherInvestment $4.00M USD Annual
Impairment of other investment ImpairmentOfOtherInvestment $4.00M USD Annual
Impairment of other investment ImpairmentOfOtherInvestment - USD Annual
Impairment of other investment ImpairmentOfOtherInvestment - USD Annual
Interest expense InterestExpense $8.87M USD Annual
Interest expense InterestExpense $8.87M USD Annual
Interest expense InterestExpense $3.37M USD Annual
Interest expense InterestExpense $2.33M USD 1 Quarter
Interest expense InterestExpense $1.88M USD 1 Quarter
Interest expense InterestExpense $3.37M USD Annual
Interest expense InterestExpense $2.33M USD 1 Quarter
Interest expense InterestExpense $1.88M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $477.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $958.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $958.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $569.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $569.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.75M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.75M USD Annual
Other income, net OtherNonoperatingIncomeExpense $477.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-197.25M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-197.25M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.15M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.15M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $62.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $48.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $48.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $62.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-3.05M USD Annual
Income tax provision IncomeTaxExpenseBenefit $37.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $37.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $-3.05M USD Annual
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-194.19M 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 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, basic EarningsPerShareBasic $-4.72 USD 1 Quarter
Net loss per common share, basic EarningsPerShareBasic $-4.72 USD 1 Quarter
Net loss per common share, basic EarningsPerShareBasic $-2.10 USD 1 Quarter
Net loss per common share, basic EarningsPerShareBasic $-2.10 USD 1 Quarter
Net loss per common share, diluted EarningsPerShareDiluted $-4.72 USD 1 Quarter
Net loss per common share, diluted EarningsPerShareDiluted $-2.10 USD 1 Quarter
Net loss per common share, diluted EarningsPerShareDiluted $-2.10 USD 1 Quarter
Net loss per common share, diluted EarningsPerShareDiluted $-4.72 USD 1 Quarter
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 $-31.58 USD Annual
Net loss per common share, diluted EarningsPerShareDiluted $-24.47 USD Annual
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 6.24M shares Annual
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 6.18M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 6.18M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 6.24M shares Annual
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 6.76M shares 1 Quarter
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 6.76M shares 1 Quarter
Weighted-average common share outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.18M shares 1 Quarter
Weighted-average common share outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.76M shares 1 Quarter
Weighted-average common share outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.76M shares 1 Quarter
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
Weighted-average common share outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.24M shares Annual
Weighted-average common share outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.18M shares 1 Quarter
Cash Flow Statement 334 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
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
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 Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $40.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Point-in-time
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
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 $5.38M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $5.38M USD 1 Quarter
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
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.71M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.71M USD 1 Quarter
Amortization of content assets AmortizationOfContentAssets $5.56M USD 1 Quarter
Amortization of content assets AmortizationOfContentAssets $4.54M USD 1 Quarter
Amortization of content assets AmortizationOfContentAssets $4.54M USD 1 Quarter
Amortization of content assets AmortizationOfContentAssets $5.56M USD 1 Quarter
Amortization of content assets AmortizationOfContentAssets $24.28M USD Annual
Amortization of content assets AmortizationOfContentAssets $24.28M USD Annual
Amortization of content assets AmortizationOfContentAssets $23.75M USD Annual
Amortization of content assets AmortizationOfContentAssets $23.75M 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 $2.73M USD 1 Quarter
Provision for inventory and inventory purchase commitments ProvisionForInventoryAndInventoryPurchaseCommitments $2.73M USD 1 Quarter
Provision for inventory and inventory purchase commitments ProvisionForInventoryAndInventoryPurchaseCommitments $39.76M USD Annual
Provision for inventory and inventory purchase commitments ProvisionForInventoryAndInventoryPurchaseCommitments $39.76M USD Annual
Provision for inventory and inventory purchase commitments ProvisionForInventoryAndInventoryPurchaseCommitments $635.00K USD 1 Quarter
Provision for inventory and inventory purchase commitments ProvisionForInventoryAndInventoryPurchaseCommitments $635.00K USD 1 Quarter
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $87.00K USD 1 Quarter
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-108.00K USD Annual
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-108.00K USD Annual
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $87.00K USD 1 Quarter
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-64.00K USD 1 Quarter
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-222.00K USD Annual
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-222.00K USD Annual
Realized (gains) losses on hedging derivative financial instruments GainLossOnSaleOfDerivatives $-64.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $724.00K USD 1 Quarter
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 $724.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-57.00K USD 1 Quarter
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 $-57.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $23.89M USD Annual
Equity-based compensation ShareBasedCompensation $23.89M USD Annual
Equity-based compensation ShareBasedCompensation $9.55M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.55M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.37M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.37M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $17.62M USD Annual
Equity-based compensation ShareBasedCompensation $17.62M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-53.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-53.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-191.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-191.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.96M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.96M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $733.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $585.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $585.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $733.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $479.00K USD 1 Quarter
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 $479.00K USD 1 Quarter
Paid-in-kind interest expense PaidInKindInterest $214.00K USD 1 Quarter
Paid-in-kind interest expense PaidInKindInterest $214.00K USD 1 Quarter
Paid-in-kind interest expense PaidInKindInterest $598.00K USD Annual
Paid-in-kind interest expense PaidInKindInterest $598.00K USD Annual
Paid-in-kind interest expense PaidInKindInterest $374.00K USD 1 Quarter
Paid-in-kind interest expense PaidInKindInterest $374.00K USD 1 Quarter
Paid-in-kind interest expense PaidInKindInterest $1.31M USD Annual
Paid-in-kind interest expense PaidInKindInterest $1.31M 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 $-1.21M USD 1 Quarter
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on partial debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.21M USD 1 Quarter
Change in lease assets ChangeInLeaseAssets - USD Annual
Change in lease assets ChangeInLeaseAssets - USD Annual
Change in lease assets ChangeInLeaseAssets $-813.00K USD 1 Quarter
Change in lease assets ChangeInLeaseAssets $-813.00K USD 1 Quarter
Change in lease assets ChangeInLeaseAssets $1.97M USD Annual
Change in lease assets ChangeInLeaseAssets $1.97M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $784.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.20M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $784.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.22M 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
Inventory IncreaseDecreaseInInventories $-3.06M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-41.51M USD Annual
Inventory IncreaseDecreaseInInventories $-3.06M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-41.51M USD Annual
Inventory IncreaseDecreaseInInventories $-3.50M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-17.51M USD Annual
Inventory IncreaseDecreaseInInventories $-3.50M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-17.51M USD Annual
Content assets IncreaseDecreaseInContentAssets $10.23M USD Annual
Content assets IncreaseDecreaseInContentAssets $10.23M USD Annual
Content assets IncreaseDecreaseInContentAssets $19.79M USD Annual
Content assets IncreaseDecreaseInContentAssets $19.79M USD Annual
Content assets IncreaseDecreaseInContentAssets $1.83M USD 1 Quarter
Content assets IncreaseDecreaseInContentAssets $1.83M USD 1 Quarter
Content assets IncreaseDecreaseInContentAssets $2.22M USD 1 Quarter
Content assets IncreaseDecreaseInContentAssets $2.22M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.44M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.96M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.96M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.44M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.08M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.24M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.24M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.08M USD 1 Quarter
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
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.65M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-707.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-707.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.65M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-26.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.70M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.36M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.67M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.36M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.67M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.77M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.29M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.77M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.29M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.91M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.91M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-9.56M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-9.56M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.75M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.75M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-38.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-38.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-415.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-415.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.59M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-554.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.59M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-554.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-47.17M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.87M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.87M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-47.17M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-22.54M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $9.13M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-22.54M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $9.13M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.49M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.49M 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 $3.42M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.70M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.70M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 1 Quarter
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 provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.83M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.83M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.49M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.49M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.90M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.16M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.16M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - 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 $7.01M USD 1 Quarter
Debt repayments RepaymentsOfLongTermLinesOfCredit $7.01M USD 1 Quarter
Debt repayments RepaymentsOfLongTermLinesOfCredit $625.00K USD Annual
Debt repayments RepaymentsOfLongTermLinesOfCredit $625.00K USD Annual
Debt repayments RepaymentsOfLongTermLinesOfCredit $313.00K USD 1 Quarter
Debt repayments RepaymentsOfLongTermLinesOfCredit $17.00M USD Annual
Debt repayments RepaymentsOfLongTermLinesOfCredit $17.00M USD Annual
Debt repayments RepaymentsOfLongTermLinesOfCredit $313.00K USD 1 Quarter
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 - 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
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $183.00K USD Annual
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $2.18M USD Annual
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $2.18M USD Annual
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $206.00K USD 1 Quarter
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $206.00K USD 1 Quarter
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $2.13M USD 1 Quarter
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $2.13M USD 1 Quarter
Tax withholding payments for vesting of restricted stock TaxWithholdingPaymentsForVestingOfRestrictedStock $183.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.49M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.49M 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
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
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.44M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.44M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.22M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $47.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $47.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.22M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-858.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-858.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-296.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-296.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.96M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.52M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.52M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.96M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.70M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.68M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.70M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.68M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.05M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.05M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.09M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.09M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $80.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.41M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.41M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.93M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $2.08M USD Annual
Cash paid during the period for interest InterestPaidNet $2.08M USD Annual
Cash paid during the period for interest InterestPaidNet $1.46M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $1.46M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $5.39M USD Annual
Cash paid during the period for interest InterestPaidNet $5.39M USD Annual
Cash paid during the period for interest InterestPaidNet $1.11M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $1.11M USD 1 Quarter
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $29.00K USD 1 Quarter
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $11.00K USD Annual
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $11.00K USD Annual
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $29.00K USD 1 Quarter
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $-265.00K USD 1 Quarter
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $389.00K USD Annual
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $389.00K USD Annual
Cash (received) paid during the period for income taxes, net IncomeTaxesPaidNet $-265.00K USD 1 Quarter
Property and equipment acquired but not yet paid for CapitalExpendituresIncurredButNotYetPaid $1.29M USD 1 Quarter
Property and equipment acquired but not yet paid for CapitalExpendituresIncurredButNotYetPaid $453.00K USD 1 Quarter
Property and equipment acquired but not yet paid for CapitalExpendituresIncurredButNotYetPaid $453.00K USD 1 Quarter
Property and equipment acquired but not yet paid for CapitalExpendituresIncurredButNotYetPaid $1.29M USD 1 Quarter
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
Property and equipment acquired but not yet paid for CapitalExpendituresIncurredButNotYetPaid $817.00K 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
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 - USD Annual
Paid-in-kind fee recorded as incremental debt issuance cost PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost $488.00K USD Annual
Stockholders Equity 60 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 $72.74M USD Point-in-time
Beginning balance StockholdersEquity $72.74M USD Point-in-time
Beginning balance StockholdersEquity $189.56M USD Point-in-time
Beginning balance StockholdersEquity $189.56M 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 $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-194.19M USD Annual
Net loss NetIncomeLoss $-152.64M USD Annual
Net loss NetIncomeLoss $-152.64M USD Annual
Net loss NetIncomeLoss $-194.19M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $9.55M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $9.55M USD 1 Quarter
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
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.18M USD Annual
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.18M USD Annual
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $183.00K USD Annual
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $183.00K USD Annual
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $206.00K USD 1 Quarter
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $206.00K USD 1 Quarter
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Tax withholdings on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Ending balance StockholdersEquity $211.54M USD Point-in-time
Ending balance StockholdersEquity $211.54M USD Point-in-time
Ending balance StockholdersEquity $72.74M USD Point-in-time
Ending balance StockholdersEquity $72.74M USD Point-in-time
Ending balance StockholdersEquity $189.56M USD Point-in-time
Ending balance StockholdersEquity $189.56M 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
Ending balance StockholdersEquity $385.38M USD Point-in-time
Comprehensive Income 46 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
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-29.19M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-147.00K USD 1 Quarter
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 $-147.00K USD 1 Quarter
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
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-360.00K USD Annual
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $108.00K USD Annual
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $108.00K USD Annual
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $-87.00K USD 1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $-87.00K USD 1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $222.00K USD Annual
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $222.00K USD Annual
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $80.00K USD 1 Quarter
Reclassification of gains (losses) on derivative financial instruments included in net loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $80.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $58.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.00K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-194.13M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-29.41M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-29.41M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-152.70M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-152.70M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-14.18M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-14.18M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-194.13M USD Annual

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

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