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10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-039615
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fubo-20250630_htm.xml
Filing Contents
Balance Sheet 152 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
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
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 $283.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.58M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 342.39M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 342.39M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $61.34M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $61.34M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.08M USD 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
Prepaid sports rights PrepaidExpenseCurrent $24.82M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $24.82M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $25.34M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $25.34M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.38M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.38M 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
Total current assets AssetsCurrent $274.03M USD Point-in-time
Total current assets AssetsCurrent $274.03M USD Point-in-time
Total current assets AssetsCurrent $386.64M USD Point-in-time
Total current assets AssetsCurrent $386.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.12M 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 $6.15M USD Point-in-time
Restricted cash RestrictedCash $6.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $121.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $121.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $133.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $133.70M USD Point-in-time
Goodwill Goodwill $631.02M USD Point-in-time
Goodwill Goodwill $631.02M 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 $29.96M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $29.96M 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
Other non-current assets OtherAssetsNoncurrent $11.49M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $11.49M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.08B USD Point-in-time
Total assets Assets $1.08B 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 $43.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.64M 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 $278.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $278.30M USD Point-in-time
Notes payable NotesPayableCurrent $7.02M USD Point-in-time
Notes payable NotesPayableCurrent $7.02M USD Point-in-time
Notes payable NotesPayableCurrent $7.40M USD Point-in-time
Notes payable NotesPayableCurrent $7.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $80.55M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $80.55M 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 $144.13M USD Point-in-time
Convertible notes, net - current portion ConvertibleDebtCurrent $144.13M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $821.00K USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $821.00K 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
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $4.15M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $4.15M 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 $558.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $558.99M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $332.38M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $332.38M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $187.53M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $187.53M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $31.23M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $31.23M 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 $14.29M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.29M 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 $792.03M USD Point-in-time
Total liabilities Liabilities $792.03M 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 June 30, 2025 and December 31, 2024, respectively ; 342,386,328 and 339,144,854 shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, respectively ; 342,386,328 and 339,144,854 shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, respectively ; 342,386,328 and 339,144,854 shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, respectively ; 342,386,328 and 339,144,854 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $34.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.24B 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 $-1.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.84B 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 $-11.35M USD Point-in-time
Non-controlling interest MinorityInterest $-11.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.44M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.44M 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
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M 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 $254.23M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.23M 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 LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $796.25M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $796.25M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $379.97M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $379.97M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.96M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.96M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $793.31M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $793.31M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $625.96M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $625.96M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $291.40M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $291.40M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $686.67M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $686.67M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $326.50M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $326.50M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $10.88M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $10.88M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $15.17M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $15.17M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $29.67M USD 2 Qtrs
Broadcasting and transmission OtherCostAndExpenseOperating $29.67M USD 2 Qtrs
Broadcasting and transmission OtherCostAndExpenseOperating $23.37M USD 2 Qtrs
Broadcasting and transmission OtherCostAndExpenseOperating $23.37M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $35.88M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $35.88M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.06M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $79.06M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $66.76M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $66.76M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $29.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $29.96M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $19.26M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $19.26M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $39.40M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $39.40M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $19.35M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $19.35M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $39.39M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $39.39M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $52.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.73M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $38.73M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $20.05M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.05M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.78M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.78M USD 2 Qtrs
Total operating expenses OperatingExpenses $426.64M USD 1 Quarter
Total operating expenses OperatingExpenses $426.64M USD 1 Quarter
Total operating expenses OperatingExpenses $385.97M USD 1 Quarter
Total operating expenses OperatingExpenses $385.97M USD 1 Quarter
Total operating expenses OperatingExpenses $892.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $892.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $827.67M USD 2 Qtrs
Total operating expenses OperatingExpenses $827.67M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-6.00M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.00M USD 1 Quarter
Operating loss OperatingIncomeLoss $-31.42M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-31.42M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-35.67M USD 1 Quarter
Operating loss OperatingIncomeLoss $-35.67M USD 1 Quarter
Operating loss OperatingIncomeLoss $-98.99M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-98.99M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.82M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $10.82M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.48M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.48M USD 2 Qtrs
Interest income InterestIncomeOther $4.19M USD 2 Qtrs
Interest income InterestIncomeOther $4.19M USD 2 Qtrs
Interest income InterestIncomeOther $2.96M USD 1 Quarter
Interest income InterestIncomeOther $2.96M USD 1 Quarter
Interest income InterestIncomeOther $1.66M USD 1 Quarter
Interest income InterestIncomeOther $1.66M USD 1 Quarter
Interest income InterestIncomeOther $6.38M USD 2 Qtrs
Interest income InterestIncomeOther $6.38M USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscount $-367.00K USD 1 Quarter
Amortization of debt premium, net AmortizationOfDebtDiscount $-367.00K USD 1 Quarter
Amortization of debt premium, net AmortizationOfDebtDiscount $-268.00K USD 1 Quarter
Amortization of debt premium, net AmortizationOfDebtDiscount $-268.00K USD 1 Quarter
Amortization of debt premium, net AmortizationOfDebtDiscount $-521.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscount $-521.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscount $-728.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscount $-728.00K USD 2 Qtrs
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement $219.54M USD 2 Qtrs
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement $219.54M USD 2 Qtrs
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement $-153.00K USD 1 Quarter
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement $-153.00K USD 1 Quarter
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain (loss) on settlement of litigation, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.76M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.76M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.12M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.12M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-314.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-314.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.39M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.39M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-495.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-495.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.45M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.45M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $216.68M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $216.68M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $9.94M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $9.94M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.88M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.88M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $17.04M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $17.04M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.73M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.73M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.95M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.95M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.26M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.26M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.87M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.87M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $99.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $99.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $212.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $212.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $152.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $152.00K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.46M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.46M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.16M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.16M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.03M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.03M USD 1 Quarter
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-149.00K USD 2 Qtrs
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-149.00K USD 2 Qtrs
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $106.00K USD 1 Quarter
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $106.00K USD 1 Quarter
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Net income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
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
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $106.00K USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $106.00K USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-149.00K USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-149.00K USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net income (loss) ProfitLoss $-25.73M USD 1 Quarter
Net income (loss) ProfitLoss $-25.73M USD 1 Quarter
Net income (loss) ProfitLoss $-82.31M USD 2 Qtrs
Net income (loss) ProfitLoss $-82.31M USD 2 Qtrs
Net income (loss) ProfitLoss $180.46M USD 2 Qtrs
Net income (loss) ProfitLoss $180.46M USD 2 Qtrs
Net income (loss) ProfitLoss $-8.03M USD 1 Quarter
Net income (loss) ProfitLoss $-8.03M USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-455.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-455.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-8.03M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-8.03M 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
Net income (loss) attributable to common shareholders NetIncomeLoss $-25.27M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-25.27M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $180.46M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $180.46M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-81.28M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-81.28M USD 2 Qtrs
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
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.31M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.31M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.38M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.38M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-27.64M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-27.64M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $3.08M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $3.08M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-86.66M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-86.66M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $196.78M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $196.78M USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.27 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.27 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $0.53 USD 2 Qtrs
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $0.53 USD 2 Qtrs
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.27 USD 2 Qtrs
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.27 USD 2 Qtrs
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Total net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.27 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.27 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.27 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.27 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.37M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.37M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 311.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 311.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.34M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.34M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 402.95M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 402.95M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 305.34M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 305.34M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 341.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 341.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.25M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-8.03M USD 1 Quarter
Net income (loss) ProfitLoss $-8.03M USD 1 Quarter
Net income (loss) ProfitLoss $180.46M USD 2 Qtrs
Net income (loss) ProfitLoss $180.46M USD 2 Qtrs
Net income (loss) ProfitLoss $-82.31M USD 2 Qtrs
Net income (loss) ProfitLoss $-82.31M USD 2 Qtrs
Net income (loss) ProfitLoss $-25.73M USD 1 Quarter
Net income (loss) ProfitLoss $-25.73M USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-149.00K USD 2 Qtrs
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-149.00K USD 2 Qtrs
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
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $106.00K USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $106.00K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.03M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.03M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.16M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-82.16M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.46M USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $180.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $20.05M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.05M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.78M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.78M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $23.29M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $23.29M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.72M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.72M USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-521.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-521.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-728.00K USD 2 Qtrs
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-728.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.76M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.76M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.12M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.12M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $212.00K USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $212.00K USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.88M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.88M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $377.00K USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $377.00K USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $341.00K USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $341.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.38M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.38M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.36M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.36M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.74M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.74M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $-4.86M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $-4.86M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $1.67M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $1.67M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.77M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.77M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.13M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.13M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-55.76M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-55.76M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-12.52M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-12.52M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-18.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-18.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.81M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.81M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.58M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.58M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.83M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.83M USD 2 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $126.78M USD 2 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $126.78M USD 2 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-98.92M USD 2 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-98.92M USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-629.00K USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-629.00K USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $126.78M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $126.78M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-99.55M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-99.55M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $316.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $316.00K USD 2 Qtrs
Capitalization of internal use software PaymentsToDevelopSoftware $6.83M USD 2 Qtrs
Capitalization of internal use software PaymentsToDevelopSoftware $6.83M USD 2 Qtrs
Capitalization of internal use software PaymentsToDevelopSoftware $6.21M USD 2 Qtrs
Capitalization of internal use software PaymentsToDevelopSoftware $6.21M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $540.00K USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $540.00K USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $50.00K USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $50.00K USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.69M USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.69M USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.98M USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.98M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.98M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $36.86M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $36.86M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering - USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering - USD 2 Qtrs
Repurchase of convertible notes RepaymentsOfConvertibleDebt $14.66M USD 2 Qtrs
Repurchase of convertible notes RepaymentsOfConvertibleDebt $14.66M USD 2 Qtrs
Repurchase of convertible notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repurchase of convertible notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash - USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash - USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $181.00K USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $181.00K USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $4.66M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $4.66M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.70M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.70M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.00K USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $225.00K USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $225.00K USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $352.00K USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $352.00K USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.35M USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.35M USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $17.14M USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $17.14M USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.14M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.14M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $122.16M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $122.16M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.09M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.09M USD 2 Qtrs
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.33M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.33M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $289.73M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $289.73M 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 $167.57M 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 $161.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $289.73M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $289.73M USD Point-in-time
Interest paid InterestPaidNet $5.09M USD 2 Qtrs
Interest paid InterestPaidNet $5.09M USD 2 Qtrs
Interest paid InterestPaidNet $9.03M USD 2 Qtrs
Interest paid InterestPaidNet $9.03M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $120.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $120.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $224.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $224.00K USD 2 Qtrs
Unpaid At-the-market offering costs included in accrued expenses AccruedExpensesStockIssuanceCosts - USD 2 Qtrs
Unpaid At-the-market offering costs included in accrued expenses AccruedExpensesStockIssuanceCosts - USD 2 Qtrs
Unpaid At-the-market offering costs included in accrued expenses AccruedExpensesStockIssuanceCosts $37.00K USD 2 Qtrs
Unpaid At-the-market offering costs included in accrued expenses AccruedExpensesStockIssuanceCosts $37.00K USD 2 Qtrs
Unpaid financing costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Unpaid financing costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Unpaid financing costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $25.00K USD 2 Qtrs
Unpaid financing costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $25.00K USD 2 Qtrs
Unpaid property and equipment included accounts payable CapitalExpendituresIncurredButNotYetPaid $1.37M USD 2 Qtrs
Unpaid property and equipment included accounts payable CapitalExpendituresIncurredButNotYetPaid $1.37M USD 2 Qtrs
Unpaid property and equipment included accounts payable CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Unpaid property and equipment included accounts payable CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 339.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 339.14M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M 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 $254.23M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.23M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $389.04M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $389.04M USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $36.84M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $36.84M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.15M shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.15M shares 2 Qtrs
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 $1.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.23M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.23M 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 $9.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M 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 $11.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.37M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.37M 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 Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-455.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-455.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 2 Qtrs
Net Income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-25.27M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-25.27M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $180.46M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $180.46M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-81.28M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-81.28M USD 2 Qtrs
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
Net income (loss) attributable to common shareholders NetIncomeLoss $-8.03M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-8.03M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 342.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 339.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 339.14M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $180.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $400.36M 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 $254.23M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.23M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $389.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $389.04M USD Point-in-time

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

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