8-K/A Filing

SONDER HOLDINGS INC. CIK: 1819395

Filing Information

Form Type	8-K/A
Accession Number	`0001628280-22-007483`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	son-20220118_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 42 Cash Flow Statement 89 Stockholders Equity 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.64M	USD	Point-in-time
Accounts receivable, net of allowance of $4,127 and $2,570 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Accounts receivable, net of allowance of $4,127 and $2,570 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$2.96M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$9.91M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.04M	USD	Point-in-time
Total assets	`Assets`	$148.48M	USD	Point-in-time
Total assets	`Assets`	$177.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$6.88M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$8.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$13.12M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$17.04M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$184.64M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$917.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$28.76M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$66.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.40M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$567.46M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$568.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.90M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-814.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$177.52M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$148.48M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.94M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$201.44M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$137.00M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$142.73M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$115.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.49M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$359.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$492.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-243.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-259.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.09M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.89M	USD	Annual
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	Annual
Total interest expense, net and other (income) expense, net	`NonoperatingIncomeExpense`	$-34.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.39M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-36.74	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-39.98	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-36.74	USD	Annual
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`	8.01M	shares	Annual
Weighted average shares outstanding of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	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`	8.01M	shares	Annual
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.39M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.63M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-740.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-251.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-292.75M	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.25M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.57M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$142.00K	USD	Annual
Write-off of capital assets	`GainLossOnDispositionOfAssets`	$-3.78M	USD	Annual
Write-off of capital assets	`GainLossOnDispositionOfAssets`	$-668.00K	USD	Annual
Straight-line rent	`StraightLineRent`	$-1.82M	USD	Annual
Straight-line rent	`StraightLineRent`	$-37.52M	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$245.00K	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$716.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$35.07M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Change in fair value of share-settle redemption feature	`ChangeInFairValueOfShareSettleRedemptionFeature`	$14.83M	USD	Annual
Change in fair value of share-settle redemption feature	`ChangeInFairValueOfShareSettleRedemptionFeature`	-	USD	Annual
Change in fair value of warrants, net	`FairValueAdjustmentOfWarrants`	$26.00K	USD	Annual
Change in fair value of warrants, net	`FairValueAdjustmentOfWarrants`	$2.15M	USD	Annual
Other adjustments to net loss	`OtherNoncashIncomeExpense`	$14.00K	USD	Annual
Other adjustments to net loss	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$-4.12M	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$-6.92M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-552.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$1.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.93M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.19M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-590.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.76M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.37M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$237.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-223.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.26M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-202.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	Annual
Development of internal-use software	`PaymentsToDevelopSoftware`	$5.43M	USD	Annual
Development of internal-use software	`PaymentsToDevelopSoftware`	$2.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.59M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.74M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$18.78M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$165.00M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$634.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.63M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	$120.00K	USD	Annual
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.02M	USD	Annual
Issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$207.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.56M	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-760.00K	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-347.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.17M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.86M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash paid for income taxes during the year	`IncomeTaxesPaidNet`	$100.00K	USD	Annual
Cash paid for income taxes during the year	`IncomeTaxesPaidNet`	$300.00K	USD	Annual
Cash paid for interest during the year	`InterestPaidNet`	$5.43M	USD	Annual
Cash paid for interest during the year	`InterestPaidNet`	$4.55M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.25M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$567.46M	USD	Point-in-time
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.48M	USD	Point-in-time
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$567.46M	USD	Point-in-time
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Issuance of common stock upon exercise of common stock warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.00K	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,441.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-740.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-258.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time

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