10-Q Filing

FUBOTV INC. CIK: 1484769 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022186`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fubo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 142 Cash Flow Statement 168 Stockholders Equity 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.62M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	339.14M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	339.14M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	341.54M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	341.54M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.54M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Prepaid sports rights	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Prepaid sports rights	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Prepaid sports rights	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid sports rights	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.64M	USD	Point-in-time
Goodwill	`Goodwill`	$620.36M	USD	Point-in-time
Goodwill	`Goodwill`	$620.36M	USD	Point-in-time
Goodwill	`Goodwill`	$615.40M	USD	Point-in-time
Goodwill	`Goodwill`	$615.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.24M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$335.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$335.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$292.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$292.29M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.21M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.21M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.02M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.42M	USD	Point-in-time
Convertible notes, net - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net - current portion	`ConvertibleDebtCurrent`	$143.88M	USD	Point-in-time
Convertible notes, net - current portion	`ConvertibleDebtCurrent`	$143.88M	USD	Point-in-time
Long-term borrowings - current portion	`LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent`	$1.04M	USD	Point-in-time
Long-term borrowings - current portion	`LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent`	$1.04M	USD	Point-in-time
Long-term borrowings - current portion	`LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent`	$867.00K	USD	Point-in-time
Long-term borrowings - current portion	`LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent`	$867.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.02M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.45M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$188.14M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$188.14M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$332.38M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$332.38M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$826.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$826.51M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively ; 341,539,797 and 339,144,854 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively ; 341,539,797 and 339,144,854 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively ; 341,539,797 and 339,144,854 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively ; 341,539,797 and 339,144,854 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-15.59M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-15.59M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-11.36M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-11.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.35M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.35M	USD	Annual
Subscriber related expenses	`SubscriberRelatedExpenses`	$360.17M	USD	1 Quarter
Subscriber related expenses	`SubscriberRelatedExpenses`	$360.17M	USD	1 Quarter
Subscriber related expenses	`SubscriberRelatedExpenses`	$334.56M	USD	1 Quarter
Subscriber related expenses	`SubscriberRelatedExpenses`	$334.56M	USD	1 Quarter
Broadcasting and transmission	`OtherCostAndExpenseOperating`	$14.50M	USD	1 Quarter
Broadcasting and transmission	`OtherCostAndExpenseOperating`	$14.50M	USD	1 Quarter
Broadcasting and transmission	`OtherCostAndExpenseOperating`	$12.49M	USD	1 Quarter
Broadcasting and transmission	`OtherCostAndExpenseOperating`	$12.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.18M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.14M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.14M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.04M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.43M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.43M	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscount`	$-361.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscount`	$-361.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscount`	$-253.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscount`	$-253.00K	USD	1 Quarter
Gain on settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$219.69M	USD	1 Quarter
Gain on settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	$219.69M	USD	1 Quarter
Gain on settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of litigation, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.64M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$218.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$218.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.14M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.14M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.22M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.49M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.49M	USD	1 Quarter
Net loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	1 Quarter
Net loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	1 Quarter
Net loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.58M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-574.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-574.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$188.49M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$188.49M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-56.01M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-56.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-59.02M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-59.02M	USD	1 Quarter
Basic loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.36M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$188.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.58M	USD	1 Quarter
Less: Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.00K	USD	1 Quarter
Less: Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.00K	USD	1 Quarter
Less: Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.49M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.98M	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$-253.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$-253.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$-361.00K	USD	1 Quarter
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$-361.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.64M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$951.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$951.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$994.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$994.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$168.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$168.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-419.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-419.00K	USD	1 Quarter
Prepaid sports rights	`IncreaseDecreaseInPrepaidExpense`	$-10.90M	USD	1 Quarter
Prepaid sports rights	`IncreaseDecreaseInPrepaidExpense`	$-10.90M	USD	1 Quarter
Prepaid sports rights	`IncreaseDecreaseInPrepaidExpense`	$4.40M	USD	1 Quarter
Prepaid sports rights	`IncreaseDecreaseInPrepaidExpense`	$4.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.04M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-381.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-381.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.89M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.40M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.40M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.05M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.05M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-233.00K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-233.00K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00K	USD	1 Quarter
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$3.61M	USD	1 Quarter
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$3.61M	USD	1 Quarter
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$3.35M	USD	1 Quarter
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$3.35M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$540.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$540.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.70M	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.70M	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.26M	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.26M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	1 Quarter
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering`	-	USD	1 Quarter
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering`	-	USD	1 Quarter
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering`	$-15.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering`	$-15.00K	USD	1 Quarter
Vested restricted stock units settled for cash	`PaymentsForVestedRestrictedStockUnitsSettledForCash`	$181.00K	USD	1 Quarter
Vested restricted stock units settled for cash	`PaymentsForVestedRestrictedStockUnitsSettledForCash`	$181.00K	USD	1 Quarter
Vested restricted stock units settled for cash	`PaymentsForVestedRestrictedStockUnitsSettledForCash`	-	USD	1 Quarter
Vested restricted stock units settled for cash	`PaymentsForVestedRestrictedStockUnitsSettledForCash`	-	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$4.59M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$4.59M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Repayments of notes payable and long-term borrowings	`RepaymentsOfRelatedPartyDebt`	$107.00K	USD	1 Quarter
Repayments of notes payable and long-term borrowings	`RepaymentsOfRelatedPartyDebt`	$107.00K	USD	1 Quarter
Repayments of notes payable and long-term borrowings	`RepaymentsOfRelatedPartyDebt`	$216.00K	USD	1 Quarter
Repayments of notes payable and long-term borrowings	`RepaymentsOfRelatedPartyDebt`	$216.00K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.89M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.89M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.48M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.48M	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.19M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.19M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.43M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.43M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$251.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$251.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$251.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$251.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.02M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.02M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$27.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$27.00K	USD	1 Quarter
Accounts payable - financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accounts payable - financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accounts payable - financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$93.00K	USD	1 Quarter
Accounts payable - financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$93.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.15M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.15M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Reduction in non-controlling interest	`WriteOffOfNoncontrollingInterest`	-	USD	1 Quarter
Reduction in non-controlling interest	`WriteOffOfNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-574.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-574.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$188.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$188.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-56.01M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-56.01M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	339.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	341.54M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	Point-in-time

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