10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819395-24-000095`
Period End Date	20240331
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sond-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	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`	$95.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.12M	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`	$28.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.44M	USD	Point-in-time
Accounts receivable, net of allowance of $5,070 and $6,196 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, net of allowance of $5,070 and $6,196 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, net of allowance of $5,070 and $6,196 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $5,070 and $6,196 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	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`	$4.29M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.29M	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`	$12.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40M	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`	$119.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.48M	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 right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.32B	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`	$15.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.75M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.63M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$16.36M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$16.36M	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`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.19M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$168.71M	USD	Point-in-time
Current portion of long-term debt	`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`	$180.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$180.92M	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`	$348.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.82M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	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
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`	$176.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$176.10M	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`	$621.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$621.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`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`	$980.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$980.51M	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`	$4.39M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	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`	$-175.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-175.96M	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`	$-101.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-424.77M	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.50M	USD	1 Quarter
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`	$100.36M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.36M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$49.98M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$49.98M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$53.51M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$53.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.47M	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`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.67M	USD	1 Quarter
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`	$2.59M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.59M	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`	$201.14M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$201.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.66M	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`	$-7.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.32M	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`	$-81.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$7.77M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$7.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$686.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$686.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.36M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.36M	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`	$-50.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.58	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.58	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`	$-7.47	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.58	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.58	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`	$-7.47	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	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`	$-589.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-589.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.28M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.25M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.25M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$53.40M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$53.40M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$7.77M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$7.77M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.31M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.31M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$219.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$219.00K	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`	$6.34M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$6.43M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$6.43M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$370.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$370.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$110.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$110.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$555.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$555.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-622.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-622.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-634.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-634.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.15M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.15M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.06M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.06M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-332.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-332.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-743.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-743.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.42M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.42M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.99M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.99M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.49M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.49M	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`	$-38.30M	USD	1 Quarter
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`	$148.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$148.00K	USD	1 Quarter
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`	$-40.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.31M	USD	1 Quarter
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`	$606.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00K	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$110.00K	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$110.00K	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$554.00K	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$554.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.85M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	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`	$8.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-596.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-596.00K	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`	$-42.78M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.62M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.62M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-589.00K	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-589.00K	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.41M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time

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