10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001573221-24-000070`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	real-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 80 Cash Flow Statement 178 Stockholders Equity 40

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.67M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.82M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Inventory, net	`InventoryNet`	$21.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Total assets	`Assets`	$431.58M	USD	Point-in-time
Total assets	`Assets`	$431.58M	USD	Point-in-time
Total assets	`Assets`	$446.92M	USD	Point-in-time
Total assets	`Assets`	$446.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.13M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$77.12M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$77.12M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$21.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$21.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$20.09M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$20.09M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$82.53M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$82.53M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$82.69M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$82.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.81M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$452.42M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$452.42M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$302.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$302.32M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	-	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	-	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$131.20M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$131.20M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$10.40M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$10.40M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.22M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 105,917,789 and 104,670,500 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 105,917,789 and 104,670,500 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 105,917,789 and 104,670,500 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 105,917,789 and 104,670,500 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$816.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$816.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$431.58M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$431.58M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$446.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$446.92M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$51.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$51.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.98M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.52M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.52M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$68.03M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$68.03M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$62.97M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$62.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.10M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.21M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.21M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.21M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.21M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.61M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.61M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$5.17M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$5.17M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.67M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.67M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$424.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$424.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$651.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$651.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$575.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$575.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$818.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$818.00K	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$633.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$633.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$581.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$581.00K	USD	1 Quarter
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$32.89M	USD	1 Quarter
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$32.89M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.15M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.15M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$3.45M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$3.45M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$699.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$699.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-8.68M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-8.68M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$461.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$461.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-258.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-258.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.16M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-1.32M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-1.32M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-9.43M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-9.43M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-894.00K	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-894.00K	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.43M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.18M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.18M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$4.21M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$4.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.92M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	1 Quarter
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	1 Quarter
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.72M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.72M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.35M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.35M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.28M	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.28M	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$670.00K	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$670.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$290.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$290.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$140.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$140.00K	USD	1 Quarter
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	1 Quarter
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	1 Quarter
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	1 Quarter
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	1 Quarter
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.23M	USD	1 Quarter
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.23M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$396.00K	USD	1 Quarter
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$396.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-208.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-208.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-316.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-316.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time

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