10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001573221-25-000071`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	real-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 168 Cash Flow Statement 206 Stockholders Equity 76

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`	115.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.24M	shares	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`	$94.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.34M	USD	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`	$150.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Inventory, net	`InventoryNet`	$28.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.45M	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`	$232.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.01M	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`	$75.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.41M	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`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$349.38M	USD	Point-in-time
Total assets	`Assets`	$349.38M	USD	Point-in-time
Total assets	`Assets`	$423.10M	USD	Point-in-time
Total assets	`Assets`	$423.10M	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`	$13.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.59M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$76.01M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$76.01M	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`	$22.84M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$22.84M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$23.51M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$23.51M	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`	$26.65M	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	$26.65M	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`	$86.38M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$86.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.49M	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`	$76.88M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$76.88M	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`	$276.81M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$276.81M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$235.10M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$235.10M	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`	$137.60M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$137.60M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.37M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.37M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$31.54M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$31.54M	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
Warrant liability	`WarrantLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	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`	$687.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.63M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 115,236,276 and 111,242,479 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 115,236,276 and 111,242,479 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 115,236,276 and 111,242,479 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 115,236,276 and 111,242,479 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.55M	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`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	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`	$-335.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.24M	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`	$-303.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-303.30M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$349.38M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$349.38M	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.22M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.22M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.73M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.73M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$37.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$42.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$42.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$73.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$73.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$82.52M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$82.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.68M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$29.04M	USD	2 Qtrs
Marketing	`MarketingExpense`	$29.04M	USD	2 Qtrs
Marketing	`MarketingExpense`	$13.76M	USD	1 Quarter
Marketing	`MarketingExpense`	$13.76M	USD	1 Quarter
Marketing	`MarketingExpense`	$31.40M	USD	2 Qtrs
Marketing	`MarketingExpense`	$31.40M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$135.96M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$135.96M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$128.39M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$128.39M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$65.42M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$65.42M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$68.99M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$68.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$196.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$251.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$251.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.88M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-47.04M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-47.04M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.36M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.36M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.22M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.22M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.67M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.67M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.28M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.81M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.81M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.03M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.03M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.71M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.05M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.05M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.04M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.04M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.05M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.05M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.48M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.48M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.18M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.18M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.12M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.12M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.05M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.05M	shares	2 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.37M	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
Net income (loss)	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.94M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.94M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.44M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$7.44M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.48M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.48M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.70M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.70M	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$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	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	2 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.06M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.06M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.04M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.04M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.84M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.84M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.49M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.49M	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.00M	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$37.10M	USD	2 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	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	2 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`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.63M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.95M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-47.04M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-47.04M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	1 Quarter
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$-389.00K	USD	2 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$-389.00K	USD	2 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$353.00K	USD	2 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$353.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$672.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$672.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$36.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$36.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$470.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$470.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$629.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$629.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$6.68M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$6.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$501.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$501.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.89M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.89M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.88M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.81M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-13.71M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-13.71M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-12.70M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-12.70M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.74M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.74M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-957.00K	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-957.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-52.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-52.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	2 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.31M	USD	2 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.31M	USD	2 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$5.14M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$5.14M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.48M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$838.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$838.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	2 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	$26.75M	USD	2 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	$26.75M	USD	2 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	2 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	2 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	2 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$396.00K	USD	2 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.01M	USD	2 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.01M	USD	2 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.92M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.92M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.97M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	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`	$109.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.20M	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`	$165.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.66M	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`	$109.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.20M	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`	$2.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$335.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$335.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.36M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.36M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$840.00K	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$840.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$264.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$264.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$196.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$196.00K	USD	2 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	2 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	2 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$200.00K	USD	2 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$200.00K	USD	2 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$26.00K	USD	2 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$26.00K	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-407.38M	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`	$-338.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-338.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	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 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`	$90.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	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
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.00K	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 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 for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	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`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.37M	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
Net income (loss)	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	115.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.24M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-407.38M	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`	$-338.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-338.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-336.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time

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