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10-K Filing

SONDER HOLDINGS INC. CIK: 1819395 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001819395-24-000075
Period End Date 20231231
Filing Date 20240927
Fiscal Year 2023
Fiscal Period FY
XBRL Instance sond-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 466 Income Statement 578 Cash Flow Statement 658 Stockholders Equity 110
Balance Sheet 466 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $6.20M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $6.20M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $972.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $972.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.13M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.13M USD Point-in-time
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $359.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $359.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.32M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $28.44M USD Point-in-time
Restricted cash RestrictedCashCurrent $28.44M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.73M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.73M USD Point-in-time
Restricted cash RestrictedCashCurrent $215.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $215.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $1.13M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.13M USD Point-in-time
Restricted cash RestrictedCashCurrent $42.07M USD Point-in-time
Restricted cash RestrictedCashCurrent $42.07M USD Point-in-time
Restricted cash RestrictedCashCurrent $683.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $683.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $41.19M USD Point-in-time
Restricted cash RestrictedCashCurrent $41.19M USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56M USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M 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 $123.11M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $8.00M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $8.00M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $7.16M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $7.16M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $9.36M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $9.36M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $7.78M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $7.78M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $6.39M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $6.39M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $1.49M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $1.49M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $6.46M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $6.46M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $14.22M USD Point-in-time
Accounts receivable, net of allowance of $6,196 and $972 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $14.22M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $5.84M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $5.84M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $10.45M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $10.45M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $7.10M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $7.10M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $11.37M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $11.37M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $9.50M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $9.50M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $8.12M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $8.12M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $5.37M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $5.37M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $8.78M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $8.78M USD Point-in-time
Other current assets OtherAssetsCurrent $12.07M USD Point-in-time
Other current assets OtherAssetsCurrent $12.07M USD Point-in-time
Other current assets OtherAssetsCurrent $11.08M USD Point-in-time
Other current assets OtherAssetsCurrent $11.08M USD Point-in-time
Other current assets OtherAssetsCurrent $8.88M USD Point-in-time
Other current assets OtherAssetsCurrent $8.88M USD Point-in-time
Other current assets OtherAssetsCurrent $10.53M USD Point-in-time
Other current assets OtherAssetsCurrent $10.53M USD Point-in-time
Other current assets OtherAssetsCurrent $11.35M USD Point-in-time
Other current assets OtherAssetsCurrent $11.35M USD Point-in-time
Other current assets OtherAssetsCurrent $11.63M USD Point-in-time
Other current assets OtherAssetsCurrent $11.63M USD Point-in-time
Other current assets OtherAssetsCurrent $9.42M USD Point-in-time
Other current assets OtherAssetsCurrent $9.42M USD Point-in-time
Other current assets OtherAssetsCurrent $9.80M USD Point-in-time
Other current assets OtherAssetsCurrent $9.80M USD Point-in-time
Total current assets AssetsCurrent $390.60M USD Point-in-time
Total current assets AssetsCurrent $390.60M USD Point-in-time
Total current assets AssetsCurrent $234.22M USD Point-in-time
Total current assets AssetsCurrent $234.22M USD Point-in-time
Total current assets AssetsCurrent $161.21M USD Point-in-time
Total current assets AssetsCurrent $161.21M USD Point-in-time
Total current assets AssetsCurrent $254.31M USD Point-in-time
Total current assets AssetsCurrent $254.31M USD Point-in-time
Total current assets AssetsCurrent $428.78M USD Point-in-time
Total current assets AssetsCurrent $428.78M USD Point-in-time
Total current assets AssetsCurrent $313.85M USD Point-in-time
Total current assets AssetsCurrent $313.85M USD Point-in-time
Total current assets AssetsCurrent $271.47M USD Point-in-time
Total current assets AssetsCurrent $271.47M USD Point-in-time
Total current assets AssetsCurrent $342.76M USD Point-in-time
Total current assets AssetsCurrent $342.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $34.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $34.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.77M USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.22B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.22B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.24B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.32B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.32B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.15B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.15B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.13B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $1.13B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.87M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.87M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.15M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.15M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.05M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.05M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.86M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.86M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.59M USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $20.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $38.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $38.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $29.11M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $29.11M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.47M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.39M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.39M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $14.61M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $14.61M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $13.49M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $13.49M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.45M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.45M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.35M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $15.35M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $12.29M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $12.29M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $16.66M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $16.66M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $14.01M USD Point-in-time
Taxes payable SalesAndExciseTaxPayableCurrent $14.01M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $51.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $51.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $58.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $58.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $67.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $67.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $44.36M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $44.36M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $41.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $41.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $41.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $41.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $59.86M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $59.86M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $1.00M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $1.00M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $168.71M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $168.71M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $199.36M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $199.36M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $137.64M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $137.64M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.66M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.66M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $166.90M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $166.90M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $176.51M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $176.51M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $189.24M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $189.24M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $137.33M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $137.33M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $153.79M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $153.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $289.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $289.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $506.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $506.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $307.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $307.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.05M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.39B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.39B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.06B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.06B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.29B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.29B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.18B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.18B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.17B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.17B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $172.95M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $172.95M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $196.40M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $196.40M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $179.66M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $179.66M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $161.28M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $161.28M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $156.72M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $156.72M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.50M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.50M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $166.71M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $166.71M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $186.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $186.88M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $652.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $652.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $739.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $739.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.92M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.92M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $35.44M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $35.44M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.42M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.42M USD Point-in-time
Total liabilities Liabilities $1.47B USD Point-in-time
Total liabilities Liabilities $1.47B USD Point-in-time
Total liabilities Liabilities $1.60B USD Point-in-time
Total liabilities Liabilities $1.60B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Total liabilities Liabilities $1.61B USD Point-in-time
Total liabilities Liabilities $1.61B USD Point-in-time
Total liabilities Liabilities $1.90B USD Point-in-time
Total liabilities Liabilities $1.90B USD Point-in-time
Total liabilities Liabilities $1.93B USD Point-in-time
Total liabilities Liabilities $1.93B USD Point-in-time
Total liabilities Liabilities $1.58B USD Point-in-time
Total liabilities Liabilities $1.58B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $977.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $977.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $929.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $929.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $968.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $968.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $972.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $972.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $959.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $959.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $934.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $934.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $940.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $940.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $949.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $949.00M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.30M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.30M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.78M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.78M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.23M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.23M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.22M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.22M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.38M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.38M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.98M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.98M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.03M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.03M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.61M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-933.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-933.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-859.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-859.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-805.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-805.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-818.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-818.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-524.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-524.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.36B USD Point-in-time
Total stockholders deficit StockholdersEquity $-504.96M USD Point-in-time
Total stockholders deficit StockholdersEquity $-504.96M USD Point-in-time
Total stockholders deficit StockholdersEquity $89.16M USD Point-in-time
Total stockholders deficit StockholdersEquity $89.16M USD Point-in-time
Total stockholders deficit StockholdersEquity $-376.70M USD Point-in-time
Total stockholders deficit StockholdersEquity $-376.70M USD Point-in-time
Total stockholders deficit StockholdersEquity $133.52M USD Point-in-time
Total stockholders deficit StockholdersEquity $133.52M USD Point-in-time
Total stockholders deficit StockholdersEquity $-215.26M USD Point-in-time
Total stockholders deficit StockholdersEquity $-215.26M USD Point-in-time
Total stockholders deficit StockholdersEquity $-175.96M USD Point-in-time
Total stockholders deficit StockholdersEquity $-175.96M USD Point-in-time
Total stockholders deficit StockholdersEquity $-768.08M USD Point-in-time
Total stockholders deficit StockholdersEquity $-768.08M USD Point-in-time
Total stockholders deficit StockholdersEquity $-101.48M USD Point-in-time
Total stockholders deficit StockholdersEquity $-101.48M USD Point-in-time
Total stockholders deficit StockholdersEquity $26.64M USD Point-in-time
Total stockholders deficit StockholdersEquity $26.64M USD Point-in-time
Total stockholders deficit StockholdersEquity $-264.42M USD Point-in-time
Total stockholders deficit StockholdersEquity $-264.42M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Income Statement 578 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.68M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.68M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $126.60M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $126.60M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.91M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.91M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $160.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $160.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $203.08M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $203.08M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $437.80M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $437.80M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $157.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $157.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $234.15M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $234.15M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $464.98M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $464.98M USD Annual
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $119.50M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $119.50M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $121.14M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $121.14M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $602.07M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $602.07M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $88.03M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $88.03M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $186.57M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $186.57M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $327.61M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $327.61M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $74.66M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $74.66M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $392.90M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $392.90M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $162.69M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $162.69M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.76M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $94.76M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $289.95M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $289.95M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $83.19M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $83.19M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $103.37M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $103.37M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $245.88M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $245.88M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $91.81M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $91.81M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $202.32M USD Annual
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $202.32M USD Annual
Operations and support OperatingCostsAndExpenses $53.20M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $53.20M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $50.38M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $50.38M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $104.05M USD 2 Qtrs
Operations and support OperatingCostsAndExpenses $104.05M USD 2 Qtrs
Operations and support OperatingCostsAndExpenses $212.91M USD Annual
Operations and support OperatingCostsAndExpenses $212.91M USD Annual
Operations and support OperatingCostsAndExpenses $50.54M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $50.54M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $53.02M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $53.02M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $154.43M USD 3 Qtrs
Operations and support OperatingCostsAndExpenses $154.43M USD 3 Qtrs
Operations and support OperatingCostsAndExpenses $47.70M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $47.70M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $204.03M USD Annual
Operations and support OperatingCostsAndExpenses $204.03M USD Annual
Operations and support OperatingCostsAndExpenses $100.90M USD 2 Qtrs
Operations and support OperatingCostsAndExpenses $100.90M USD 2 Qtrs
Operations and support OperatingCostsAndExpenses $53.51M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $53.51M USD 1 Quarter
Operations and support OperatingCostsAndExpenses $153.91M USD 3 Qtrs
Operations and support OperatingCostsAndExpenses $153.91M USD 3 Qtrs
Operations and support OperatingCostsAndExpenses $143.08M USD Annual
Operations and support OperatingCostsAndExpenses $143.08M USD Annual
General and administrative GeneralAndAdministrativeExpense $30.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.39M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.39M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $97.92M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $97.92M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $131.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $131.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $105.67M USD Annual
General and administrative GeneralAndAdministrativeExpense $105.67M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.08M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.08M USD Annual
General and administrative GeneralAndAdministrativeExpense $92.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $92.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $66.68M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $66.68M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $11.95M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $11.95M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $7.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $19.09M USD Annual
Research and development ResearchAndDevelopmentExpense $19.09M USD Annual
Research and development ResearchAndDevelopmentExpense $5.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $28.61M USD Annual
Research and development ResearchAndDevelopmentExpense $28.61M USD Annual
Research and development ResearchAndDevelopmentExpense $6.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.38M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.38M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.36M USD Annual
Research and development ResearchAndDevelopmentExpense $22.36M USD Annual
Research and development ResearchAndDevelopmentExpense $15.71M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $15.71M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $17.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $22.65M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $22.65M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.09M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.09M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.34M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.34M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $33.90M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $33.90M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $22.60M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $22.60M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $23.49M USD Annual
Sales and marketing SellingAndMarketingExpense $23.49M USD Annual
Sales and marketing SellingAndMarketingExpense $52.67M USD Annual
Sales and marketing SellingAndMarketingExpense $52.67M USD Annual
Sales and marketing SellingAndMarketingExpense $12.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $12.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $18.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $18.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $36.01M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $36.01M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $54.89M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $54.89M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $15.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $13.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $13.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $78.57M USD Annual
Sales and marketing SellingAndMarketingExpense $78.57M USD Annual
Sales and marketing SellingAndMarketingExpense $9.79M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $9.79M USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $59.16M USD Annual
Impairment losses AssetImpairmentCharges $59.16M USD Annual
Impairment losses AssetImpairmentCharges $1.09M USD 3 Qtrs
Impairment losses AssetImpairmentCharges $1.09M USD 3 Qtrs
Impairment losses AssetImpairmentCharges $82.05M USD Annual
Impairment losses AssetImpairmentCharges $82.05M USD Annual
Restructuring and other charges RestructuringCharges $2.12M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $2.12M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $-23.00K USD 1 Quarter
Restructuring and other charges RestructuringCharges $-23.00K USD 1 Quarter
Restructuring and other charges RestructuringCharges $4.03M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $4.03M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $12.00K USD 1 Quarter
Restructuring and other charges RestructuringCharges $12.00K USD 1 Quarter
Restructuring and other charges RestructuringCharges $4.03M USD 1 Quarter
Restructuring and other charges RestructuringCharges $4.03M USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD Annual
Restructuring and other charges RestructuringCharges - USD Annual
Restructuring and other charges RestructuringCharges $2.12M USD Annual
Restructuring and other charges RestructuringCharges $2.12M USD Annual
Restructuring and other charges RestructuringCharges $2.13M USD 1 Quarter
Restructuring and other charges RestructuringCharges $2.13M USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges $2.11M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $2.11M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $4.03M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $4.03M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $4.03M USD Annual
Restructuring and other charges RestructuringCharges $4.03M USD Annual
Total costs and operating expenses CostsAndExpenses $830.88M USD Annual
Total costs and operating expenses CostsAndExpenses $830.88M USD Annual
Total costs and operating expenses CostsAndExpenses $560.40M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $560.40M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $880.11M USD Annual
Total costs and operating expenses CostsAndExpenses $880.11M USD Annual
Total costs and operating expenses CostsAndExpenses $187.79M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $187.79M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $400.96M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $400.96M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $175.97M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $175.97M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $493.66M USD Annual
Total costs and operating expenses CostsAndExpenses $493.66M USD Annual
Total costs and operating expenses CostsAndExpenses $196.64M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $196.64M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $201.97M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $201.97M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $198.99M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $198.99M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $612.70M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $612.70M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $211.74M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $211.74M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $372.61M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $372.61M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-174.90M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-174.90M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-94.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-94.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-365.90M USD Annual
Loss from operations OperatingIncomeLoss $-365.90M USD Annual
Loss from operations OperatingIncomeLoss $-278.04M USD Annual
Loss from operations OperatingIncomeLoss $-278.04M USD Annual
Loss from operations OperatingIncomeLoss $-61.20M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-61.20M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-230.72M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-230.72M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-124.06M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-124.06M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-259.51M USD Annual
Loss from operations OperatingIncomeLoss $-259.51M USD Annual
Loss from operations OperatingIncomeLoss $-41.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-41.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-169.52M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-169.52M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-50.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-50.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-75.50M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-75.50M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-82.47M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-82.47M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.41M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.41M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.11M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.11M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.42M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.42M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-12.58M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-12.58M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.71M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.71M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-11.86M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-11.86M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.09M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.09M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-21.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-21.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-18.29M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-18.29M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.16M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.16M USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-25.19M USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-25.19M USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-615.00K USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-615.00K USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding - USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.93M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.93M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.14M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.14M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-73.18M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-73.18M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.34M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.34M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.37M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.37M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-95.70M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-95.70M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-96.52M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-96.52M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-435.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-435.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-209.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-209.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-94.30M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-94.30M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.22M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.22M USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $3.86M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $3.86M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-14.05M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-14.05M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $2.61M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $2.61M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.41M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.41M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $6.81M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.81M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.25M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.25M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.62M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.62M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-776.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-776.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-5.17M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-5.17M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.88M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.88M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $7.59M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $7.59M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $4.98M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $4.98M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $9.89M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $9.89M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-18.56M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-18.56M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-6.71M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-6.71M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $116.66M USD 3 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $116.66M USD 3 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-2.60M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-2.60M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-8.65M USD 3 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-8.65M USD 3 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $107.20M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $107.20M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $121.49M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $121.49M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-1.94M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-1.94M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-34.20M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-34.20M USD Annual
Total non-operating expense (income), net NonoperatingIncomeExpense $-11.51M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-11.51M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $128.17M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $128.17M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $661.00K USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $661.00K USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $20.98M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $20.98M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-183.55M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-183.55M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-293.71M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-293.71M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.35M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.35M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-244.41M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-244.41M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-114.05M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-114.05M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-72.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-72.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.55M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.55M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-296.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-296.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.19M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.19M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $117.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $117.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $31.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $31.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $52.00K USD 2 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $52.00K USD 2 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $242.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $242.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-933.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-933.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $622.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $622.00K USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $416.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $416.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $56.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $56.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $127.00K USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $127.00K USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-4.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-4.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $148.00K USD 2 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $148.00K USD 2 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $564.00K USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $564.00K USD 3 Qtrs
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-5.08 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-5.08 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-27.04 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-27.04 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-4.05 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-4.05 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-16.84 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-16.84 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-23.79 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-23.79 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-6.78 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-6.78 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-5.26 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-5.26 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-4.20 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-4.20 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-7.47 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-7.47 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-11.32 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-11.32 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-499.67 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-499.67 USD Annual
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-11.58 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-11.58 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-27.04 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-27.04 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-23.79 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-23.79 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-6.78 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-6.78 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-5.26 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-5.26 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-499.67 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-499.67 USD Annual
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-11.58 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-11.58 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-4.05 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-4.05 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-11.32 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-11.32 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-7.47 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-7.47 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-5.08 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-5.08 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-16.84 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-16.84 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-4.20 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-4.20 USD 2 Qtrs
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.41M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.41M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.08M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.08M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.73M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.73M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.92M USD 3 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.92M USD 3 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.79M USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.79M USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.55M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.55M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.63M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.63M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.38M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.38M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.05M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.05M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.25M USD 3 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.25M USD 3 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.83M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.83M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-54.08M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-54.08M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-68.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-68.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-132.84M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-132.84M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-102.70M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-102.70M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-186.93M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-186.93M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $15.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $15.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-85.28M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-85.28M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-34.41M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-34.41M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-239.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-239.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-292.32M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-292.32M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-303.72M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-303.72M USD Annual
Cash Flow Statement 658 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.63M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.63M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.05M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $25.25M USD Annual
Stock-based compensation ShareBasedCompensation $25.25M USD Annual
Stock-based compensation ShareBasedCompensation $5.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.27M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $10.27M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $19.06M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $19.06M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $24.34M USD Annual
Stock-based compensation ShareBasedCompensation $24.34M USD Annual
Stock-based compensation ShareBasedCompensation $28.49M USD Annual
Stock-based compensation ShareBasedCompensation $28.49M USD Annual
Stock-based compensation ShareBasedCompensation $23.98M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.98M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.90M USD 3 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $45.63M USD 1 Quarter
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $45.63M USD 1 Quarter
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $83.00M USD 2 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $83.00M USD 2 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $70.23M USD 2 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $70.23M USD 2 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $130.19M USD 3 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $130.19M USD 3 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $37.65M USD 1 Quarter
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $37.65M USD 1 Quarter
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $105.57M USD 3 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $105.57M USD 3 Qtrs
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $184.72M USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $184.72M USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $142.39M USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $142.39M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $59.16M USD Annual
Impairment losses AssetImpairmentCharges $59.16M USD Annual
Impairment losses AssetImpairmentCharges $1.09M USD 3 Qtrs
Impairment losses AssetImpairmentCharges $1.09M USD 3 Qtrs
Impairment losses AssetImpairmentCharges $82.05M USD Annual
Impairment losses AssetImpairmentCharges $82.05M USD Annual
Straight-line rent StraightLineRent - USD Annual
Straight-line rent StraightLineRent - USD Annual
Straight-line rent StraightLineRent $-37.52M USD Annual
Straight-line rent StraightLineRent $-37.52M USD Annual
Straight-line rent StraightLineRent - USD Annual
Straight-line rent StraightLineRent - USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $2.44M USD 3 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $2.44M USD 3 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $4.38M USD 2 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $4.38M USD 2 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-2.38M USD 1 Quarter
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-2.38M USD 1 Quarter
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-13.09M USD 3 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-13.09M USD 3 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-6.59M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-6.59M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-2.39M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-2.39M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $2.31M USD 1 Quarter
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $2.31M USD 1 Quarter
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $5.69M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $5.69M USD Annual
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-6.46M USD 2 Qtrs
(Gain) loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-6.46M USD 2 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $6.34M USD 1 Quarter
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $6.34M USD 1 Quarter
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $4.25M USD 2 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $4.25M USD 2 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $13.13M USD 2 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $13.13M USD 2 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $12.54M USD 3 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $12.54M USD 3 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $26.93M USD Annual
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $26.93M USD Annual
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt - USD Annual
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt - USD Annual
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $20.42M USD 3 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $20.42M USD 3 Qtrs
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $18.36M USD Annual
Capitalization of paid-in-kind interest on long-term debt CapitalizationOfInterestOnLongTermDebt $18.36M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $149.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $149.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $151.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $151.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.38M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.38M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.56M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.56M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $3.80M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $3.80M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $3.37M USD 3 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $3.37M USD 3 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $-2.64M USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $-2.64M USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $368.00K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $368.00K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $797.00K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $797.00K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.27M USD 3 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.27M USD 3 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $-3.01M USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $-3.01M USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $35.07M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $35.07M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $14.83M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $14.83M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD 2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt $29.51M USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt - USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-25.19M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-25.19M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-615.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding $-615.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding - USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrantsAndRightsOutstanding - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $110.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $110.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-23.60M USD 3 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-23.60M USD 3 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-276.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-276.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-674.00K USD 3 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-674.00K USD 3 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-15.34M USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-15.34M USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-23.60M USD 2 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-23.60M USD 2 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-508.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-508.00K USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-398.00K USD 2 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-398.00K USD 2 Qtrs
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $2.15M USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $2.15M USD Annual
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-8.26M USD 1 Quarter
Change in fair value of SPAC Warrants FairValueAdjustmentOfWarrants $-8.26M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.93M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.93M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.50M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.14M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.14M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-73.18M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-73.18M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.34M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.34M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.37M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.37M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-95.70M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-95.70M USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-96.52M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-96.52M USD 2 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-435.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-435.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-209.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-209.00K USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-94.30M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-94.30M USD 3 Qtrs
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.22M USD 1 Quarter
Change in fair value of Earn Out Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.22M USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-1.25M USD Annual
Other operating activities OtherNoncashIncomeExpense $-1.25M USD Annual
Other operating activities OtherNoncashIncomeExpense $-622.00K USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-622.00K USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-682.00K USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-682.00K USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-1.12M USD Annual
Other operating activities OtherNoncashIncomeExpense $-1.12M USD Annual
Other operating activities OtherNoncashIncomeExpense $-810.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $-810.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $-1.18M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-1.18M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-1.36M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-1.36M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-1.03M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-1.03M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-897.00K USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-897.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.22M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.22M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.59M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.59M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.29M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.29M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.42M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.42M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.07M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.07M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.29M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.29M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.08M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.08M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.52M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.52M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.60M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.60M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $538.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $538.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-3.06M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-3.06M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.56M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.56M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.54M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.54M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.37M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $2.37M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-3.66M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-3.66M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-4.40M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-4.40M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-1.89M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-1.89M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $3.13M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $3.13M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-9.98M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-9.98M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-8.39M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-8.39M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-332.00K USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-332.00K USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $22.28M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $22.28M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.10M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.10M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-7.30M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-7.30M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $636.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $636.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-6.60M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-6.60M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $29.00K USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherNoncurrentAssets $29.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-21.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-21.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-21.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-21.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.81M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.81M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.77M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-27.77M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.04M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.04M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.09M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.09M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-743.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-743.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.54M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.54M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.10M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.10M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.43M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.43M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.26M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.26M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.84M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.84M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.73M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.73M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $19.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $19.11M USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $3.89M USD 1 Quarter
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $3.89M USD 1 Quarter
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $6.24M USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $6.24M USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.99M USD 1 Quarter
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.99M USD 1 Quarter
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.01M USD 3 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.01M USD 3 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $7.17M USD 3 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $7.17M USD 3 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.37M USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.37M USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-727.00K USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-727.00K USD Annual
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $948.00K USD 2 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $948.00K USD 2 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $5.21M USD 2 Qtrs
Taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $5.21M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $25.73M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $25.73M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $20.07M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $20.07M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.12M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.12M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.35M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.35M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.96M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.96M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $33.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $33.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.22M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.22M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $22.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $22.40M USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-17.76M USD 1 Quarter
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-17.76M USD 1 Quarter
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-103.94M USD 3 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-103.94M USD 3 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-86.41M USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-86.41M USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-38.30M USD 2 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-38.30M USD 2 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-67.17M USD 3 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-67.17M USD 3 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-162.33M USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-162.33M USD Annual
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-38.30M USD 1 Quarter
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-38.30M USD 1 Quarter
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-71.93M USD 2 Qtrs
Operating lease ROU assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-71.93M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.00K USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.00K USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-127.00K USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-127.00K USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.33M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.33M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.00K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $37.00K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.47M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.47M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $199.00K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $199.00K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.17M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.17M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-613.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-613.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $590.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $590.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-110.90M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-110.90M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.55M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.55M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.54M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.54M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-91.04M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-91.04M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.34M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.34M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-179.95M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-179.95M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-50.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-50.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-123.08M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-123.08M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-149.99M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-149.99M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.72M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.72M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.60M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.60M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.30M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.30M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.90M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.90M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.57M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.57M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.59M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.59M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.72M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.72M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.66M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.66M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $689.00K USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $689.00K USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $2.80M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $2.80M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $1.12M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $1.12M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $2.51M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $2.51M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $5.43M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $5.43M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $1.08M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $1.08M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $1.80M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $1.80M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $554.00K USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $554.00K USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $2.24M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $2.24M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.35M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.35M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.96M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.96M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.80M USD 1 Quarter
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 2 Qtrs
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 2 Qtrs
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 3 Qtrs
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 3 Qtrs
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 1 Quarter
Proceeds from Delayed Draw Notes ProceedsFromIssuanceOfSecuredDebt $159.22M USD 1 Quarter
Repayment of debt and related fees RepaymentsOfDebt $250.00K USD 3 Qtrs
Repayment of debt and related fees RepaymentsOfDebt $250.00K USD 3 Qtrs
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $35.24M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $35.24M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 1 Quarter
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 1 Quarter
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 3 Qtrs
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 3 Qtrs
Repayment of debt and related fees RepaymentsOfDebt $18.78M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $18.78M USD Annual
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 2 Qtrs
Repayment of debt and related fees RepaymentsOfDebt $27.75M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $162.37M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $162.37M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.00M USD 3 Qtrs
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 1 Quarter
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 1 Quarter
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 3 Qtrs
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 3 Qtrs
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 2 Qtrs
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD 2 Qtrs
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD Annual
Proceeds from business combination and PIPE offering ProceedsFromIssuanceOfPrivatePlacement $325.93M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 2 Qtrs
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 2 Qtrs
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 3 Qtrs
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 3 Qtrs
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $58.55M USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $3.96M USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $3.96M USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.75M USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.75M USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.45M USD 2 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.45M USD 2 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 2 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 2 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 1 Quarter
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 1 Quarter
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD Annual
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 3 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $8.00K USD 3 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.70M USD 3 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $1.70M USD 3 Qtrs
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $873.00K USD 1 Quarter
Proceeds from exercise of stock options and common stock warrants ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants $873.00K USD 1 Quarter
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $1.02M USD Annual
Issuance of redeemable convertible preferred stock ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $1.02M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.23M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.23M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.56M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.56M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $399.73M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $399.73M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $148.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $148.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.76M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.76M USD 3 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-760.00K USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-760.00K USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.67M USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.67M USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-327.00K USD 1 Quarter
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-327.00K USD 1 Quarter
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00K USD 2 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.00K USD 2 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81M USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81M USD Annual
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-782.00K USD 2 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-782.00K USD 2 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.86M USD 3 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.86M USD 3 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-596.00K USD 1 Quarter
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-596.00K USD 1 Quarter
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00K USD 3 Qtrs
Effects of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00K USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.78M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.78M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.80M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.80M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.69M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.69M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $219.25M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $219.25M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.51M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.51M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.17M 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 $-69.67M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.67M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $337.09M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $337.09M USD 1 Quarter
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.95M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.95M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.11M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.11M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.11M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.11M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.19M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.51M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.23M USD Point-in-time
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.05 pure Point-in-time
Beginning balance (As Restated) StockholdersEquity $-504.96M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-504.96M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $89.16M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $89.16M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-376.70M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-376.70M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $133.52M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $133.52M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-215.26M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-215.26M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-175.96M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-175.96M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-768.08M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-768.08M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-101.48M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-101.48M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $26.64M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $26.64M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-264.42M USD Point-in-time
Beginning balance (As Restated) StockholdersEquity $-264.42M USD Point-in-time
Conversion of Sonder Legacy Warrants from liabilities to equity AdjustmentsToAdditionalPaidInCapitalLiabilityReclassifiedToEquityComponentOfConvertibleDebt $2.11M USD Annual
Conversion of Sonder Legacy Warrants from liabilities to equity AdjustmentsToAdditionalPaidInCapitalLiabilityReclassifiedToEquityComponentOfConvertibleDebt $2.11M USD Annual
Conversion of convertible note StockIssuedDuringPeriodValueConversionOfNotes $159.17M USD Annual
Conversion of convertible note StockIssuedDuringPeriodValueConversionOfNotes $159.17M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfPreferredStock $518.76M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfPreferredStock $518.76M USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 46,568.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 46,568.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 469.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 469.00 shares Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.84M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.84M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.62M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.62M USD Annual
Exercise of common stock warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $120.00K USD Annual
Exercise of common stock warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $120.00K USD Annual
Issuance of common stock in connection with the business combination and PIPE offering StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization $267.36M USD Annual
Issuance of common stock in connection with the business combination and PIPE offering StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization $267.36M USD Annual
Assumption of SPAC Warrants upon consummation of business combination StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization $25.98M USD Annual
Assumption of SPAC Warrants upon consummation of business combination StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization $25.98M USD Annual
Earn Out Liability recognized upon consummation of business combination StockIssuedDuringPeriodValueEarnoutLiability $98.12M USD Annual
Earn Out Liability recognized upon consummation of business combination StockIssuedDuringPeriodValueEarnoutLiability $98.12M USD Annual
Conversion of exchangeable stock in connection with the business combination StockIssuedDuringPeriodValueAcquisitions $49.73M USD Annual
Conversion of exchangeable stock in connection with the business combination StockIssuedDuringPeriodValueAcquisitions $49.73M USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $58.00K USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $58.00K USD Annual
Conversion of exchangeable stock StockIssuedDuringPeriodValueConversionOfExchangeableStock $1.00K USD Annual
Conversion of exchangeable stock StockIssuedDuringPeriodValueConversionOfExchangeableStock $1.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.25M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.25M USD Annual
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $-293.95M USD Annual
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $13.15M USD 1 Quarter
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-114.62M USD 3 Qtrs
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-245.03M USD Annual
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-41.50M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-126.05M USD 2 Qtrs
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-295.67M USD Annual
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-73.12M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.18M USD 1 Quarter
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-183.68M USD 3 Qtrs
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-81.86M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-57.63M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Net loss NetIncomeLoss $-54.64M USD 1 Quarter
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $1.63M USD Annual
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $1.63M USD Annual
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $-8.05M USD Annual
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $-8.05M USD Annual
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $5.73M USD Annual
Change in cumulative translation adjustment TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $5.73M USD Annual
Ending balance (As Restated) StockholdersEquity $-504.96M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-504.96M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $89.16M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $89.16M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-376.70M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-376.70M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $133.52M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $133.52M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-215.26M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-215.26M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-175.96M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-175.96M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-768.08M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-768.08M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-101.48M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-101.48M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $26.64M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $26.64M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-264.42M USD Point-in-time
Ending balance (As Restated) StockholdersEquity $-264.42M USD Point-in-time

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

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