10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-012591 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
153.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
182.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$374.29M | USD | Point-in-time |
| Cash reserved for users |
ReservedCash
|
$731.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
182.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
153.95M | shares | Point-in-time |
| Cash reserved for users |
ReservedCash
|
$579.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$33.60M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.34M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$428.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$520.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$218.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$627.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$630.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$41.01M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.76M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$43.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$46.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$219.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$219.58M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$5.11M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$5.25M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$42.99M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesCurrent
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$3.67M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$3.61M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.63M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.56M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$392.22M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$316.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.03M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.13M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$698.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$767.51M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.73M | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 182,677,189 and 153,950,895 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 182,677,189 and 153,950,895 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$18.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.31M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$172.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.72M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$242.02M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$245.66M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$113.31M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$20.30M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$10.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.19M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$21.43M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$377.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-135.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-65.08M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-3.77M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-2.45M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.51M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$600.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$-585.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$-1.70M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$92.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.98M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-141.22M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.65M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-465.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-403.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-140.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-140.72M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-70.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.21M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-142.94M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.50M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.58M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-140.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Amortization of gaming licenses and market access fees |
AmortizationOfGamingLicensesAndMarketAccessFees
|
$866.00K | USD | 1 Quarter |
| Amortization of gaming licenses and market access fees |
AmortizationOfGamingLicensesAndMarketAccessFees
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.37M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.51M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$600.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-465.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-403.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-1.70M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-585.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$251.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$901.00K | USD | 1 Quarter |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
$125.00K | USD | 1 Quarter |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
- | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-180.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 1 Quarter |
| Cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
- | USD | 1 Quarter |
| Cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
$152.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$473.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-687.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.75M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.62M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.77M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$434.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-243.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.87M | USD | 1 Quarter |
| Cash portion paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.74M | USD | 1 Quarter |
| Cash portion paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$857.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$639.00K | USD | 1 Quarter |
| Capitalization of internal use software |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Capitalization of internal use software |
PaymentsForSoftware
|
$1.03M | USD | 1 Quarter |
| Purchase of intangible assets - gaming |
PaymentsToAcquireIntangibleAssetsOne
|
- | USD | 1 Quarter |
| Purchase of intangible assets - gaming |
PaymentsToAcquireIntangibleAssetsOne
|
$700.00K | USD | 1 Quarter |
| Payments for market access and license fee deposits |
PaymentsOfMarketAccessAndLicenseFeeDeposits
|
$3.31M | USD | 1 Quarter |
| Payments for market access and license fee deposits |
PaymentsOfMarketAccessAndLicenseFeeDeposits
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38M | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-market offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$203.76M | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-market offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
$389.95M | USD | 1 Quarter |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$443.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$5.00M | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$812.00K | USD | 1 Quarter |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfNotesPayable
|
$6.57M | USD | 1 Quarter |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$384.96M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.21M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.63M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$328.71M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$456.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$379.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$456.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$379.41M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.65M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$327.00K | USD | 1 Quarter |
| Conversion of Series AA preferred stock to common stock |
StockIssued1
|
- | USD | 1 Quarter |
| Conversion of Series AA preferred stock to common stock |
StockIssued1
|
$406.67M | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisitions |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
- | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisitions |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
$8.54M | USD | 1 Quarter |
| Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 |
ReclassificationOfEquityComponents
|
$75.26M | USD | 1 Quarter |
| Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 |
ReclassificationOfEquityComponents
|
- | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$14.99M | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$5.25M | USD | 1 Quarter |
| Accrued expenses - At-the-market offering |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Accrued expenses - At-the-market offering |
LiabilitiesAssumed1
|
$19.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$203.80M | USD | 1 Quarter |
| Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 |
AdjustmentOfAdditionalPaidInCapitalReClassificationOfTheEquityComponentsOfTheConvertibleNotesToLiabilityUponAdoption
|
$-75.26M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$443.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
349,847.00 | shares | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringThePeriodValueExerciseOfCommonStockWarrants
|
$10.25M | USD | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringThePeriodValueExerciseOfCommonStockWarrants
|
$15.80M | USD | 1 Quarter |
| Delivery of common stock underlying restricted stock units |
DeliveryOfCommonStockUnderlyingRestrictedStockUnits
|
- | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.45M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$9.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.21M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-76.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-140.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.11M | USD | 1 Quarter |
| Conversion of Series AA Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Recognition of debt discount on 2026 Convertible Notes |
RecognitionOfDebtDiscountOn2026ConvertibleNotes
|
$88.06M | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisition |
StockIssuedDuringPeriodSharesAcquisitions
|
8.54M | shares | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-5.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.