10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001573221-24-000125`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	real-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 160 Cash Flow Statement 214 Stockholders Equity 96

Balance Sheet 146 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`	109.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.69M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.18M	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
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`	109.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$19.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$19.92M	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`	$22.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.68M	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
Total current assets	`AssetsCurrent`	$211.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.73M	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`	$104.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.22M	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`	$79.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.14M	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`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$406.25M	USD	Point-in-time
Total assets	`Assets`	$406.25M	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`	$10.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.79M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$73.24M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$73.24M	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`	$22.49M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.49M	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`	-	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	$26.60M	USD	Point-in-time
Convertible senior notes, net, current portion	`ConvertibleDebtCurrent`	$26.60M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$92.57M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$92.57M	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`	$188.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.27M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.27M	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
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$276.48M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$276.48M	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`	$131.43M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$131.43M	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`	$10.40M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$10.40M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$19.63M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$19.63M	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`	$7.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.16M	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`	$750.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.66M	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 September 30, 2024 and December 31, 2023; 109,689,946 and 104,670,500 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 109,689,946 and 104,670,500 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 109,689,946 and 104,670,500 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 109,689,946 and 104,670,500 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$839.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	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`	$-275.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-345.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-345.41M	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`	$-243.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.52M	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`	$-290.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-290.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$406.25M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$406.25M	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 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.93M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$135.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$135.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$37.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$111.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$111.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$325.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$325.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.07M	USD	1 Quarter
Marketing	`MarketingExpense`	$40.65M	USD	3 Qtrs
Marketing	`MarketingExpense`	$40.65M	USD	3 Qtrs
Marketing	`MarketingExpense`	$11.60M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.60M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.59M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.59M	USD	1 Quarter
Marketing	`MarketingExpense`	$44.46M	USD	3 Qtrs
Marketing	`MarketingExpense`	$44.46M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$66.20M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$66.20M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$194.59M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$194.59M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$194.65M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$194.65M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$61.04M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$61.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.96M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-856.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-856.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$37.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$37.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$196.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$196.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$415.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-145.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-145.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 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`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$4.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.53M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.78M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	3 Qtrs
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`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.58M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$13.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$13.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.28M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.28M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.76M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.76M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$575.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$575.00K	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	3 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`	$1.92M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.92M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.61M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.61M	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.82M	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.82M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$8.84M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$8.84M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.30M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.30M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 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`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Loss related to warehouse fire, net	`LossFromCatastrophes`	$279.00K	USD	3 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	$279.00K	USD	3 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	-	USD	3 Qtrs
Loss related to warehouse fire, net	`LossFromCatastrophes`	-	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$556.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$556.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$628.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$628.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.47M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.47M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-990.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-990.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.86M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.40M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-5.01M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-5.01M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-15.02M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-15.02M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.04M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.04M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-118.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-118.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-163.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-163.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.79M	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$461.00K	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$461.00K	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.87M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.87M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	3 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	3 Qtrs
Cash received from settlement of capped calls in conjunction with the Note Exchange	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	3 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$5.30M	USD	3 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	$5.30M	USD	3 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs paid related to the Note Exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.22M	USD	3 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`	$186.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning 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`	$186.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$227.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$227.00K	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.07M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.07M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.37M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.37M	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$381.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$381.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$608.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$608.00K	USD	3 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`	$100.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$100.00K	USD	1 Quarter
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	3 Qtrs
Liability classified warrants issued in connection with the Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	3 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	3 Qtrs
Net decrease in principal amount of debt due to the Note Exchange	`DebtConversionOriginalDebtAmount1`	$17.23M	USD	3 Qtrs

Stockholders Equity 96 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`	109.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	109.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-345.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-345.41M	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`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	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`	$-290.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-290.02M	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`	$6.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	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 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`	$16.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	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`	$-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`	$-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`	$-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`	$-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`	$-203.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-203.00K	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`	$446.00K	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`	$624.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	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`	$9.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	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`	$7.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
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
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`	109.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	109.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-345.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-345.41M	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`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	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`	$-290.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-290.02M	USD	Point-in-time

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