10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001573221-25-000047`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	real-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 84 Cash Flow Statement 178 Stockholders Equity 44

Balance Sheet 140 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`	$172.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Inventory, net	`InventoryNet`	$23.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.71M	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`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.86M	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`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Total assets	`Assets`	$423.10M	USD	Point-in-time
Total assets	`Assets`	$423.10M	USD	Point-in-time
Total assets	`Assets`	$400.37M	USD	Point-in-time
Total assets	`Assets`	$400.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.76M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$82.28M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$82.28M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.86M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.86M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.84M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.84M	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	$26.65M	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	$26.65M	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	$26.70M	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	$26.70M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$98.47M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$98.47M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$88.38M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$88.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$82.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$82.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.79M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$234.72M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$234.72M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$276.81M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$276.81M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$134.47M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$134.47M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$137.50M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$137.50M	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`	$36.08M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$36.08M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$78.58M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$78.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.44M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 113,094,079 and 111,242,479 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 113,094,079 and 111,242,479 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 113,094,079 and 111,242,479 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 113,094,079 and 111,242,479 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$846.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$846.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-407.38M	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`	$-303.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$423.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$423.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$400.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$400.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.02M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.86M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.86M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$66.98M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$66.98M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$62.97M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$62.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.96M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.03M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.03M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.49M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.40M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.21M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.21M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.78M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.78M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.21M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.21M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.96M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.96M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.67M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$3.67M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$671.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$671.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$424.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$424.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterestAndNonCashInterestNet`	$818.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterestAndNonCashInterestNet`	$818.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterestAndNonCashInterestNet`	$-560.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterestAndNonCashInterestNet`	$-560.00K	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	1 Quarter
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$494.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$494.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$581.00K	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$581.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$525.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$525.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.15M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.15M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.58M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.50M	USD	1 Quarter
Gain related to warehouse fire, net	`UnusualOrInfrequentItemNetGainLoss`	$-380.00K	USD	1 Quarter
Gain related to warehouse fire, net	`UnusualOrInfrequentItemNetGainLoss`	$-380.00K	USD	1 Quarter
Gain related to warehouse fire, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	1 Quarter
Gain related to warehouse fire, net	`UnusualOrInfrequentItemNetGainLoss`	-	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$699.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$699.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$44.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$44.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.46M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.41M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.41M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$469.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$469.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-258.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-258.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.46M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.46M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-1.32M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-1.32M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-7.44M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-7.44M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.25M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.25M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.27M	USD	1 Quarter
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.72M	USD	1 Quarter
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.72M	USD	1 Quarter
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$2.86M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$2.86M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.18M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.18M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	1 Quarter
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	1 Quarter
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	1 Quarter
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	1 Quarter
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	1 Quarter
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.72M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.72M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.66M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.66M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.46M	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`	$187.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.35M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.35M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.53M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$670.00K	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$670.00K	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.11M	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.11M	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$140.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$140.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$112.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$112.00K	USD	1 Quarter
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	1 Quarter
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	1 Quarter
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.17M	USD	1 Quarter
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.17M	USD	1 Quarter
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.23M	USD	1 Quarter
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.23M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-407.38M	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`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$396.00K	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$396.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	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`	$-54.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-54.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	113.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-407.38M	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`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time

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