10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001639825-19-000018`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pton-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$216.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.40M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$20.90M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$18.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.60M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	215.44M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	210.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.50M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$800.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$485.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$864.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$116.20M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.80M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$23.70M	USD	Point-in-time
Build-to-suit liability	`BuildToSuitLeaseLiability`	$147.10M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$483.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$811.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.00M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.000025 par value, zero and 215,443,468 shares authorized; zero and 210,640,629 shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.000025 par value, zero and 215,443,468 shares authorized; zero and 210,640,629 shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and zero Class A shares authorized, 43,448,475 and zero shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively; 2,500,000,000 and 400,000,000 Class B shares authorized, 236,819,100 and 25,301,604 shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and zero Class A shares authorized, 43,448,475 and zero shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively; 2,500,000,000 and 400,000,000 Class B shares authorized, 236,819,100 and 25,301,604 shares issued and outstanding as of September 30, 2019 and June 30, 2019, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-368.70M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$864.50M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$122.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.50M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$77.60M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$45.50M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$60.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.45M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.00M	shares	1 Quarter
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.10M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-300.00K	USD	1 Quarter
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$9.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$69.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.90M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.50M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.50M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.20M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$115.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.80M	USD	1 Quarter
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	1 Quarter
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$539.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$539.30M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$497.80M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	1 Quarter
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$941.10M	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$8.90M	USD	1 Quarter
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$400.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$100.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.30M	USD	1 Quarter
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-368.70M	USD	Point-in-time
Initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$941.10M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	638,614.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-368.70M	USD	Point-in-time

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