10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001573221-25-000078`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	real-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 168 Cash Flow Statement 210 Stockholders Equity 102

Balance Sheet 150 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`	$153.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.18M	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`	$108.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.42M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.67M	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`	$24.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.34M	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`	116.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.67M	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`	$29.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$29.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.96M	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`	$182.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.42M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.47M	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
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	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`	$366.21M	USD	Point-in-time
Total assets	`Assets`	$366.21M	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`	$11.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.12M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$86.80M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$86.80M	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`	$24.08M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$24.08M	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`	-	USD	Point-in-time
Convertible Senior Notes, net, current portion	`ConvertibleDebtCurrent`	-	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`	$104.09M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$104.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.09M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.89M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.89M	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`	$230.46M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$230.46M	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`	$140.81M	USD	Point-in-time
Non-convertible notes, net	`LongTermNotesPayable`	$140.81M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	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`	$19.63M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$19.63M	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`	$31.54M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$31.54M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$75.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$75.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	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`	$751.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.26M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 116,674,739 and 111,242,479 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 116,674,739 and 111,242,479 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 116,674,739 and 111,242,479 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 116,674,739 and 111,242,479 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$871.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$871.79M	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`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	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 stockholders deficit	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-345.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-345.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-407.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-407.38M	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`	$-338.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-385.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-385.05M	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`	$366.21M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$366.21M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.79M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.79M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$37.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$111.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$111.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$127.17M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$127.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$325.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$371.62M	USD	3 Qtrs
Marketing	`MarketingExpense`	$11.60M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.60M	USD	1 Quarter
Marketing	`MarketingExpense`	$40.65M	USD	3 Qtrs
Marketing	`MarketingExpense`	$40.65M	USD	3 Qtrs
Marketing	`MarketingExpense`	$14.15M	USD	1 Quarter
Marketing	`MarketingExpense`	$14.15M	USD	1 Quarter
Marketing	`MarketingExpense`	$45.55M	USD	3 Qtrs
Marketing	`MarketingExpense`	$45.55M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$66.20M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$66.20M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$194.59M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$194.59M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$70.70M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$70.70M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$206.67M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$206.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.61M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$196.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$196.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$401.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$401.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$43.93M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$43.93M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.11M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.11M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.68M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.68M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.78M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$818.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$818.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.44M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00K	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.94M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.94M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.75M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.75M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.05M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.05M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.02M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.02M	USD	3 Qtrs
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.04M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.04M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.89M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.89M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.79M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.79M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.04M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.04M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.77M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.77M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.90M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.90M	shares	3 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.28M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.28M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.96M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$11.96M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpenseReversal`	$3.76M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpenseReversal`	$3.76M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpenseReversal`	$1.48M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpenseReversal`	$1.48M	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	$374.00K	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	3 Qtrs
Issuance costs allocated to liability classified warrants	`IssuanceOfWarrantLiabilityIssuanceCosts`	-	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.61M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.61M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.66M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.66M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.48M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.48M	USD	3 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`	$2.23M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$2.23M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.68M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.68M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.78M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.78M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-744.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.21M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$43.93M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$43.93M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.11M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.11M	USD	3 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$-279.00K	USD	3 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$-279.00K	USD	3 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$362.00K	USD	3 Qtrs
Loss (gain) related to warehouse fire, net	`GainLossOnCondemnation`	$362.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$628.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$628.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$29.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$29.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$8.34M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$8.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-990.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-990.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$499.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$499.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.26M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.37M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$663.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$663.00K	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-5.01M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-5.01M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-2.92M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-2.92M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.04M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.04M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.20M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.20M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-163.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-163.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$461.00K	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$461.00K	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.31M	USD	3 Qtrs
Insurance proceeds related to warehouse fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.31M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.66M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$310.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$310.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$624.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$838.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$838.00K	USD	3 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	$26.75M	USD	3 Qtrs
Repayment of 2025 Notes	`RepaymentsOfConvertibleDebt`	$26.75M	USD	3 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromSettlementOfCallOptions`	$396.00K	USD	3 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromSettlementOfCallOptions`	$396.00K	USD	3 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromSettlementOfCallOptions`	$1.91M	USD	3 Qtrs
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges	`ProceedsFromSettlementOfCallOptions`	$1.91M	USD	3 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.30M	USD	3 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.30M	USD	3 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.21M	USD	3 Qtrs
Issuance costs paid related to the Note Exchanges	`PaymentsOfDebtIssuanceCosts`	$5.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.03M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.84M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.84M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.28M	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`	$168.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.44M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$331.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$331.00K	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$782.00K	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$782.00K	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.37M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.37M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.01M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.01M	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$381.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$381.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$267.00K	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$267.00K	USD	3 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	3 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	$10.42M	USD	3 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Liability classified warrants issued in connection with the 2024 Note Exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.34M	USD	3 Qtrs
Issuance costs associated with the Note Exchanges included in accounts payable and other accrued and current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.34M	USD	3 Qtrs

Stockholders Equity 102 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`	116.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-327.05M	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`	$-345.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-345.41M	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`	$-336.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-336.07M	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`	$-385.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-385.05M	USD	Point-in-time
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$396.00K	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$396.00K	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$1.50M	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$1.50M	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$408.00K	USD	1 Quarter
Settlement of Capped Calls	`AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount`	$408.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$90.00K	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`	$196.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$196.00K	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`	$-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`	$-103.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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`	$-37.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-37.00K	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`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	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`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	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`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.02M	USD	3 Qtrs
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`	116.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-303.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-327.05M	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`	$-345.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-345.41M	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`	$-336.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-336.07M	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`	$-385.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-385.05M	USD	Point-in-time

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