10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001639825-25-000185`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	pton-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$237.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$237.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $287.4 and $298.3, respectively	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $287.4 and $298.3, respectively	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $287.4 and $298.3, respectively	`PropertyPlantAndEquipmentNet`	$219.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $287.4 and $298.3, respectively	`PropertyPlantAndEquipmentNet`	$219.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$46.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$338.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$338.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$328.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$328.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.10M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$150.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$150.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$140.60M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$140.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$67.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$67.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.00M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.60M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.60M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.90M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.90M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.90M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.90M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.10M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$946.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$396.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$396.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	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, 401,756,597 and 390,579,270 shares of Class A common stock issued and outstanding as of September 30, 2025 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of September 30, 2025 and June 30, 2025, 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, 401,756,597 and 390,579,270 shares of Class A common stock issued and outstanding as of September 30, 2025 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of September 30, 2025 and June 30, 2025, 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, 401,756,597 and 390,579,270 shares of Class A common stock issued and outstanding as of September 30, 2025 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of September 30, 2025 and June 30, 2025, 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, 401,756,597 and 390,579,270 shares of Class A common stock issued and outstanding as of September 30, 2025 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of September 30, 2025 and June 30, 2025, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.59B	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 stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-347.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-347.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Consolidated Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.00M	USD	1 Quarter
Consolidated Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.00M	USD	1 Quarter
Consolidated Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.80M	USD	1 Quarter
Consolidated Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.80M	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`	$267.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$267.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.70M	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`	$66.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.80M	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`	$62.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.10M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.30M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.40M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	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`	$242.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$14.80M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$14.80M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.80M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	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`	$-26.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	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`	$700.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-900.00K	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-900.00K	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.90M	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.90M	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-900.00K	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-900.00K	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$13.90M	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$13.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.78M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.78M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.80M	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`	$47.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.20M	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
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$14.80M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$14.80M	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`	$2.40M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.90M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.30M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.30M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.80M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.80M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	1 Quarter
Prepaid expenses and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.10M	USD	1 Quarter
Prepaid expenses and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.10M	USD	1 Quarter
Prepaid expenses and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.50M	USD	1 Quarter
Prepaid expenses and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.50M	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`	$4.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.70M	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
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.60M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.60M	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`	$-21.10M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.50M	USD	1 Quarter
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	1 Quarter
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	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
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$700.00K	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
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	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
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	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
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.90M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.90M	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.30M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.30M	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`	$3.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.20M	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
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`	$-519.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	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`	$-413.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-347.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-347.00M	USD	Point-in-time
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.40M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.40M	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`	$2.10M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	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`	$-413.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-347.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-347.00M	USD	Point-in-time

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