10-Q Filing

GRINDR INC. CIK: 1820144 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820144-24-000054`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	grnd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 152 Cash Flow Statement 186 Stockholders Equity 114

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$114.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$114.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$757.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$757.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Accounts receivable, net of allowance of $114 and $757, at September 30, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Accounts receivable, net of allowance of $114 and $757, at September 30, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$43.98M	USD	Point-in-time
Accounts receivable, net of allowance of $114 and $757, at September 30, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.91M	USD	Point-in-time
Accounts receivable, net of allowance of $114 and $757, at September 30, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.91M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.63M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.63M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.77M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$605.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$605.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	177.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	177.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.43M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.43M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.66M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.33M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$456.35M	USD	Point-in-time
Total assets	`Assets`	$456.35M	USD	Point-in-time
Total assets	`Assets`	$444.60M	USD	Point-in-time
Total assets	`Assets`	$444.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.60M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$113.20M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$113.20M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.62M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.62M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.42M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.75M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $177,085,154 and $175,377,711 shares issued at September 30, 2024, and December 31, 2023, respectively; $176,188,289 and $175,020,471 outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $177,085,154 and $175,377,711 shares issued at September 30, 2024, and December 31, 2023, respectively; $176,188,289 and $175,020,471 outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $177,085,154 and $175,377,711 shares issued at September 30, 2024, and December 31, 2023, respectively; $176,188,289 and $175,020,471 outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $177,085,154 and $175,377,711 shares issued at September 30, 2024, and December 31, 2023, respectively; $176,188,289 and $175,020,471 outstanding at September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.78M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$456.35M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$456.35M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$444.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$444.60M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.33M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.24M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.24M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$63.53M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$63.53M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$49.17M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$49.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.39M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.39M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$22.30M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$22.30M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$13.27M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$13.27M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$24.98M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$24.98M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$8.81M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$8.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$174.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$174.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$148.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$148.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$60.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$60.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.22M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.22M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$45.58M	USD	3 Qtrs
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$45.58M	USD	3 Qtrs
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-47.37M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-47.37M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-66.11M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-66.11M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-15.74M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-15.74M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00K	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00K	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.24M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.24M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.87M	shares	3 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.22M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.22M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$45.58M	USD	3 Qtrs
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$45.58M	USD	3 Qtrs
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$683.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$683.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	-	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	-	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-282.00K	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-282.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-642.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-642.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$540.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$540.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.24M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$867.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$867.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$-1.62M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$-1.62M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.14M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.81M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.81M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-538.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-538.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$191.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$191.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$714.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$714.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$561.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$561.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.01M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.00K	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.25M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.25M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.39M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$47.05M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$47.05M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$18.70M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$18.70M	USD	3 Qtrs
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	3 Qtrs
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	$19.35M	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	$19.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.22M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.22M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.73M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.73M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$34.97M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$34.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.96M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.96M	USD	3 Qtrs
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$292.00K	USD	3 Qtrs
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$292.00K	USD	3 Qtrs
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$51.00K	USD	3 Qtrs
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$51.00K	USD	3 Qtrs
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	-	USD	3 Qtrs
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	-	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-282.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-282.00K	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-18.83M	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-18.83M	USD	1 Quarter
Payment of interest on promissory note to a member	`AdditionalPaidInCapitalPromissoryNoteInterestPayment`	$-520.00K	USD	1 Quarter
Payment of interest on promissory note to a member	`AdditionalPaidInCapitalPromissoryNoteInterestPayment`	$-520.00K	USD	1 Quarter
Pre-Closing entity income tax adjustment	`AdjustmentsToAdditionalPaidInCapitalTaxAdjustments`	$148.00K	USD	1 Quarter
Pre-Closing entity income tax adjustment	`AdjustmentsToAdditionalPaidInCapitalTaxAdjustments`	$148.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	452,614.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	452,614.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$674.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$674.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	176.19M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time

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