10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639825-24-000163`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pton-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$416.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$416.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$154.50M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$154.50M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$73.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$73.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.50M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.50M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$949.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$949.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$482.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$482.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 363,136,266 and 358,120,105 shares of Class A common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 18,141,608 and 18,141,608 shares of Class B common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 363,136,266 and 358,120,105 shares of Class A common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 18,141,608 and 18,141,608 shares of Class B common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 363,136,266 and 358,120,105 shares of Class A common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 18,141,608 and 18,141,608 shares of Class B common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 363,136,266 and 358,120,105 shares of Class A common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 18,141,608 and 18,141,608 shares of Class B common stock issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$282.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$282.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$310.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$310.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.70M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$17.80M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$17.80M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-132.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-132.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$14.80M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$14.80M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.80M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-900.00K	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-900.00K	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-159.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-159.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-159.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-159.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-900.00K	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-900.00K	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.55M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.55M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.78M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.78M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.78M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.78M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.55M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.55M	shares	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$74.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$74.20M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$16.80M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$16.80M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$14.70M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$14.70M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.80M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.80M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.80M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$700.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$700.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.40M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.40M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.40M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.40M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.90M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.90M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.90M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Proceeds, net from employee stock purchase plan withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Proceeds, net from employee stock purchase plan withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$10.70M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$10.70M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$400.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$400.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.20M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.20M	USD	1 Quarter
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.50M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.50M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time

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