S-1 Filing

SONDER HOLDINGS INC. CIK: 1819395

Filing Information

Form Type	S-1
Accession Number	`0001628280-22-001521`
Period End Date	20210930
Filing Date	20220131
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	son-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 18 Cash Flow Statement 21 Stockholders Equity 20 Comprehensive Income 126

Balance Sheet 41 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.24M	USD	Point-in-time
Prepaid assets	`OtherPrepaidExpenseCurrent`	$3.11M	USD	Point-in-time
Prepaid assets	`OtherPrepaidExpenseCurrent`	$3.65M	USD	Point-in-time
Prepaid assets	`OtherPrepaidExpenseCurrent`	$6.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.71M	USD	Point-in-time
Total assets	`Assets`	$179.26M	USD	Point-in-time
Total assets	`Assets`	$177.52M	USD	Point-in-time
Total assets	`Assets`	$196.84M	USD	Point-in-time
Accrued expenses, formation and offering costs	`AccruedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued expenses, formation and offering costs	`AccruedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Accrued expenses, formation and offering costs	`AccruedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A subject to possible redemption, 45,000,000 and -0- shares at September 30, 2021 and December 31, 2020, respectively (at redemption value of $10 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	$567.46M	USD	Point-in-time
Class A subject to possible redemption, 45,000,000 and -0- shares at September 30, 2021 and December 31, 2020, respectively (at redemption value of $10 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	$360.17M	USD	Point-in-time
Class A subject to possible redemption, 45,000,000 and -0- shares at September 30, 2021 and December 31, 2020, respectively (at redemption value of $10 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	$568.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-737.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-692.85M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-434.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-631.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-382.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-90.88M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$179.26M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$196.84M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$177.52M	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Loss from operations	`OperatingIncomeLoss`	$-177.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-171.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-191.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-243.82M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.06M	USD	3 Qtrs

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Fair value of warrants	`FairValueAdjustmentOfWarrants`	$16.00K	USD	3 Qtrs
Fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.40M	USD	3 Qtrs
Fair value of warrants	`FairValueAdjustmentOfWarrants`	$278.00K	USD	Annual
Fair value of warrants	`FairValueAdjustmentOfWarrants`	$26.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-202.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85M	USD	3 Qtrs
Proceeds from sale of Units in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$450.00M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.32M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.39M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.86M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.88M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-692.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-434.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-631.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-382.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-90.88M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.06M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-692.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-434.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-631.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-382.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-90.88M	USD	Point-in-time

Comprehensive Income 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.47M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$124.87M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$99.82M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$137.00M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.35M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.40M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.51M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$115.07M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$105.40M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$29.23M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$96.90M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$36.59M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$86.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$264.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$78.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$122.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$359.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$314.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$337.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-171.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-191.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-243.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.13M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.16M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.01M	USD	Annual
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-25.46M	USD	3 Qtrs
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-7.15M	USD	Annual
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.06M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-27.79	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-29.03	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-18.04	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.77	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-39.98	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-27.79	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.04	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-29.03	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.77	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-39.98	USD	Annual
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	1 Quarter
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	Annual
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	3 Qtrs
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.13M	shares	3 Qtrs
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	1 Quarter
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	Annual
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	Annual
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	3 Qtrs
Weighted average shares outstanding of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.35M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.06M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.28M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-740.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-215.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-251.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.70M	USD	1 Quarter

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