10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001573221-24-000107`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	real-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 160 Cash Flow Statement 206 Stockholders Equity 72

Balance Sheet 142 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.89M	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
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`	108.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.23M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.12M	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`	$19.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.77M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.95M	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
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`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total assets	`Assets`	$446.92M	USD	Point-in-time
Total assets	`Assets`	$446.92M	USD	Point-in-time
Total assets	`Assets`	$407.42M	USD	Point-in-time
Total assets	`Assets`	$407.42M	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`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$65.47M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$65.47M	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`	$22.08M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.08M	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
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	$26.55M	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	$26.55M	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	-	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
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$85.06M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$85.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.80M	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`	$97.02M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.02M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$276.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$276.16M	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
Non-convertible notes, net	`LongTermNotesPayable`	$131.28M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$131.28M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	-	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	-	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
Warrant liability	`WarrantLiabilityNoncurrent`	$20.37M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.68M	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 June 30, 2024 and December 31, 2023; 108,495,705 and 104,670,500 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 108,495,705 and 104,670,500 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 108,495,705 and 104,670,500 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 108,495,705 and 104,670,500 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.18M	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`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.58M	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`	$-303.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.25M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$446.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$446.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$407.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$407.42M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.73M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.73M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$96.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$96.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$73.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$73.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$37.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.75M	USD	2 Qtrs
Marketing	`MarketingExpense`	$32.87M	USD	2 Qtrs
Marketing	`MarketingExpense`	$32.87M	USD	2 Qtrs
Marketing	`MarketingExpense`	$29.04M	USD	2 Qtrs
Marketing	`MarketingExpense`	$29.04M	USD	2 Qtrs
Marketing	`MarketingExpense`	$13.76M	USD	1 Quarter
Marketing	`MarketingExpense`	$13.76M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.35M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.35M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$128.39M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$128.39M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$133.61M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$133.61M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$65.58M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$65.58M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$65.42M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$65.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$196.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$38.25M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$38.25M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.86M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.86M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$251.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$298.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$298.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.74M	USD	2 Qtrs
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`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.77M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.63M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.81M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.81M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.83M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.76M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$9.17M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$9.17M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.44M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.44M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.70M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.70M	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	2 Qtrs
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`	$1.04M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.04M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.28M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.28M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.51M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.51M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$6.53M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$6.53M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.84M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.84M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
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`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	$389.00K	USD	2 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	$389.00K	USD	2 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	-	USD	2 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	-	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$672.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$672.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-56.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-56.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$470.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$470.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.53M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.53M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$629.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$629.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.82M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.89M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.89M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.44M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.81M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-12.70M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-12.70M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-19.71M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-19.71M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-957.00K	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-957.00K	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.64M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.64M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-52.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-52.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.86M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$5.14M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$5.14M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$7.51M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$7.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$411.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$411.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	2 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	2 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	2 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.10M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.69M	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`	$165.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	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`	$205.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.36M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.36M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$698.00K	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$698.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$200.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$200.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$443.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$443.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$100.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$100.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$264.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$264.00K	USD	2 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	2 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	2 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	2 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	2 Qtrs
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$26.00K	USD	2 Qtrs
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$26.00K	USD	2 Qtrs
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-335.25M	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
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`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	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 exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	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
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	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`	$-48.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-48.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	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`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.25M	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

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